WallStSmart

Alphabet Inc Class A (GOOGL)vsRogers Communications Inc (RCI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 1983% more annual revenue ($471.10B vs $22.62B). GOOGL leads profitability with a 50.0% profit margin vs 27.3%. RCI appears more attractively valued with a PEG of 0.86. RCI earns a higher WallStSmart Score of 87/100 (A).

GOOGL

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 9.5Value: 8.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.92

RCI

Exceptional Buy

87

out of 100

Grade: A

Growth: 8.0Profit: 7.0Value: 9.3Quality: 3.0
Piotroski: 3/9Altman Z: 1.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGLUndervalued (+59.8%)

Margin of Safety

+59.8%

Fair Value

$695.50

Current Price

$284.78

$410.72 discount

UndervaluedFair: $695.50Overvalued
RCIUndervalued (+50.9%)

Margin of Safety

+50.9%

Fair Value

$77.16

Current Price

$33.34

$43.82 discount

UndervaluedFair: $77.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOGL6 strengths · Avg: 9.8/10
Market CapQuality
$3.44T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.1%10/10

Every $100 of equity generates 38 in profit

Profit MarginProfitability
50.0%10/10

Keeps 50 of every $100 in revenue as profit

Operating MarginProfitability
31.8%10/10

Strong operational efficiency at 31.8%

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

RCI6 strengths · Avg: 8.8/10
P/E RatioValuation
3.6x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
59.5%10/10

Earnings expanding 59.5% YoY

Profit MarginProfitability
27.3%9/10

Keeps 27 of every $100 in revenue as profit

PEG RatioValuation
0.868/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.2%8/10

Strong operational efficiency at 22.2%

Areas to Watch

GOOGL2 concerns · Avg: 2.0/10
EPS GrowthGrowth
-25.3%2/10

Earnings declined 25.3%

Free Cash FlowQuality
$-5.86B2/10

Negative free cash flow — burning cash

RCI4 concerns · Avg: 2.3/10
Return on EquityProfitability
5.3%3/10

ROE of 5.3% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.002/10

Distress zone — elevated risk

Debt/EquityHealth
2.821/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : GOOGL

The strongest argument for GOOGL centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 50.0% and operating margin at 31.8%. Revenue growth of 24.7% demonstrates continued momentum.

Bull Case : RCI

The strongest argument for RCI centers on P/E Ratio, EPS Growth, Profit Margin. Profitability is solid with margins at 27.3% and operating margin at 22.2%. PEG of 0.86 suggests the stock is reasonably priced for its growth.

Bear Case : GOOGL

The primary concerns for GOOGL are EPS Growth, Free Cash Flow.

Bear Case : RCI

The primary concerns for RCI are Return on Equity, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 2.82 is elevated, increasing financial risk.

Key Dynamics to Monitor

GOOGL profiles as a growth stock while RCI is a mature play — different risk/reward profiles.

GOOGL carries more volatility with a beta of 1.21 — expect wider price swings.

GOOGL is growing revenue faster at 24.7% — sustainability is the question.

RCI generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

RCI scores higher overall (87/100 vs 71/100), backed by strong 27.3% margins. GOOGL offers better value entry with a 59.8% margin of safety. Both earn "Exceptional Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Alphabet Inc Class A

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.

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Rogers Communications Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Rogers Communications Inc. is a communications and media company in Canada. The company is headquartered in Toronto, Canada.

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