WallStSmart

Alphabet Inc Class A (GOOGL)vsStagwell Inc (STGW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 14562% more annual revenue ($445.87B vs $3.04B). GOOGL leads profitability with a 54.8% profit margin vs 0.5%. STGW appears more attractively valued with a PEG of 0.41. GOOGL earns a higher WallStSmart Score of 78/100 (B+).

GOOGL

Strong Buy

78

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 8.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.92

STGW

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 4.0Value: 5.7Quality: 3.0
Piotroski: 4/9Altman Z: 0.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGLUndervalued (+48.1%)

Margin of Safety

+48.1%

Fair Value

$661.86

Current Price

$343.54

$318.32 discount

UndervaluedFair: $661.86Overvalued

Intrinsic value data unavailable for STGW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.62T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.1%10/10

Every $100 of equity generates 38 in profit

Profit MarginProfitability
54.8%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
34.0%10/10

Strong operational efficiency at 34.0%

EPS GrowthGrowth
294.0%10/10

Earnings expanding 294.0% YoY

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

STGW2 strengths · Avg: 10.0/10
PEG RatioValuation
0.4110/10

Growing faster than its price suggests

EPS GrowthGrowth
65.1%10/10

Earnings expanding 65.1% YoY

Areas to Watch

GOOGL1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-5.86B2/10

Negative free cash flow — burning cash

STGW4 concerns · Avg: 2.8/10
Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
0.5%3/10

0.5% margin — thin

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

P/E RatioValuation
145.0x2/10

Premium valuation, high expectations priced in

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 54.8% and operating margin at 34.0%. Revenue growth of 24.2% demonstrates continued momentum.

Bull Case : STGW

The strongest argument for STGW centers on PEG Ratio, EPS Growth. Revenue growth of 11.2% demonstrates continued momentum. PEG of 0.41 suggests the stock is reasonably priced for its growth.

Bear Case : GOOGL

The primary concerns for GOOGL are Free Cash Flow.

Bear Case : STGW

The primary concerns for STGW are Return on Equity, Profit Margin, Operating Margin. A P/E of 145.0x leaves little room for execution misses. Debt-to-equity of 2.55 is elevated, increasing financial risk.

Key Dynamics to Monitor

GOOGL profiles as a growth stock while STGW is a value play — different risk/reward profiles.

GOOGL carries more volatility with a beta of 1.24 — expect wider price swings.

GOOGL is growing revenue faster at 24.2% — sustainability is the question.

STGW generates stronger free cash flow (79M), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (78/100 vs 57/100), backed by strong 54.8% margins and 24.2% revenue growth. Both earn "Strong Buy" and "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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Stagwell Inc

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Stagwell Inc. (STGW) is a leading digital marketing and communications agency, founded in 2015, renowned for its innovative, performance-driven strategies across advertising, public relations, and digital media platforms. Leveraging advanced technology and data analytics, Stagwell delivers measurable results for clients, solidifying its status as a front-runner in the evolving marketing landscape. With a strategic focus on targeted acquisitions, the company enhances its competitive advantage and growth potential, making it an attractive investment prospect for institutional investors seeking exposure to the expanding global digital economy.

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