WallStSmart

Alphabet Inc Class A (GOOGL)vsStubHub Holdings, Inc. (STUB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 24109% more annual revenue ($422.50B vs $1.75B). GOOGL leads profitability with a 37.9% profit margin vs -109.2%. GOOGL earns a higher WallStSmart Score of 74/100 (B).

GOOGL

Strong Buy

74

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.91

STUB

Avoid

32

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 4.7Quality: 4.5
Piotroski: 4/9Altman Z: -0.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGLUndervalued (+38.3%)

Margin of Safety

+38.3%

Fair Value

$649.81

Current Price

$387.35

$262.46 discount

UndervaluedFair: $649.81Overvalued
STUBOvervalued (-12.5%)

Margin of Safety

-12.5%

Fair Value

$8.40

Current Price

$7.58

$0.82 premium

UndervaluedFair: $8.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.82T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.9%10/10

Every $100 of equity generates 39 in profit

Profit MarginProfitability
37.9%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
36.1%10/10

Strong operational efficiency at 36.1%

EPS GrowthGrowth
82.0%10/10

Earnings expanding 82.0% YoY

Free Cash FlowQuality
$10.12B10/10

Generating 10.1B in free cash flow

STUB1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

GOOGL3 concerns · Avg: 4.0/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

P/E RatioValuation
30.4x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.3x4/10

Trading at 11.3x book value

STUB4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Operating MarginProfitability
2.1%3/10

Operating margin of 2.1%

Return on EquityProfitability
-115.6%2/10

ROE of -115.6% — below average capital efficiency

Revenue GrowthGrowth
-15.8%2/10

Revenue declined 15.8%

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 37.9% and operating margin at 36.1%. Revenue growth of 21.8% demonstrates continued momentum.

Bull Case : STUB

The strongest argument for STUB centers on Price/Book.

Bear Case : GOOGL

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

Bear Case : STUB

The primary concerns for STUB are EPS Growth, Operating Margin, Return on Equity.

Key Dynamics to Monitor

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

GOOGL is growing revenue faster at 21.8% — sustainability is the question.

GOOGL generates stronger free cash flow (10.1B), providing more financial flexibility.

Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GOOGL scores higher overall (74/100 vs 32/100), backed by strong 37.9% margins and 21.8% revenue growth. Both earn "Strong Buy" and "Avoid" 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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StubHub Holdings, Inc.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

StubHub Holdings, Inc. operates ticketing marketplace for live event tickets globally. The company is headquartered in New York, New York.

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