WallStSmart

Alphabet Inc Class A (GOOGL)vsSnap Inc (SNAP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 6692% more annual revenue ($402.84B vs $5.93B). GOOGL leads profitability with a 32.8% profit margin vs -7.8%. GOOGL appears more attractively valued with a PEG of 2.30. GOOGL earns a higher WallStSmart Score of 70/100 (B).

GOOGL

Strong Buy

70

out of 100

Grade: B

Growth: 8.7Profit: 10.0Value: 10.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.91

SNAP

Hold

45

out of 100

Grade: D+

Growth: 7.3Profit: 2.5Value: 4.0Quality: 6.0
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGLUndervalued (+39.2%)

Margin of Safety

+39.2%

Fair Value

$506.38

Current Price

$307.69

$198.69 discount

UndervaluedFair: $506.38Overvalued

Intrinsic value data unavailable for SNAP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$3.76T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
35.7%10/10

Every $100 of equity generates 36 in profit

Profit MarginProfitability
32.8%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
31.6%10/10

Strong operational efficiency at 31.6%

Free Cash FlowQuality
$24.55B10/10

Generating 24.6B in free cash flow

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

SNAP1 strengths · Avg: 10.0/10
EPS GrowthGrowth
395.8%10/10

Earnings expanding 395.8% YoY

Areas to Watch

GOOGL3 concerns · Avg: 4.0/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

P/E RatioValuation
28.7x4/10

Moderate valuation

Price/BookValuation
9.0x4/10

Trading at 9.0x book value

SNAP4 concerns · Avg: 2.5/10
Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
496.062/10

Expensive relative to growth rate

Return on EquityProfitability
-19.5%2/10

ROE of -19.5% — below average capital efficiency

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 32.8% and operating margin at 31.6%. Revenue growth of 18.0% demonstrates continued momentum.

Bull Case : SNAP

The strongest argument for SNAP centers on EPS Growth. Revenue growth of 10.2% demonstrates continued momentum.

Bear Case : GOOGL

The primary concerns for GOOGL are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : SNAP

The primary concerns for SNAP are Operating Margin, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

GOOGL profiles as a growth stock while SNAP is a turnaround play — different risk/reward profiles.

GOOGL carries more volatility with a beta of 1.11 — expect wider price swings.

GOOGL is growing revenue faster at 18.0% — sustainability is the question.

GOOGL generates stronger free cash flow (24.6B), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (70/100 vs 45/100), backed by strong 32.8% margins and 18.0% revenue growth. Both earn "Strong Buy" and "Hold" 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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Snap Inc

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Snap Inc. is a camera company in the United States and internationally. The company is headquartered in Santa Monica, California.

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