Alphabet Inc Class A (GOOGL)vsTIM Participacoes SA (TIMB)
GOOGL
Alphabet Inc Class A
$354.97
-1.07%
COMMUNICATION SERVICES · Cap: $4.14T
TIMB
TIM Participacoes SA
$18.93
+0.16%
COMMUNICATION SERVICES · Cap: $9.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class A generates 1527% more annual revenue ($445.87B vs $27.40B). GOOGL leads profitability with a 54.8% profit margin vs 15.8%. GOOGL appears more attractively valued with a PEG of 1.23. GOOGL earns a higher WallStSmart Score of 76/100 (B+).
GOOGL
Strong Buy76
out of 100
Grade: B+
TIMB
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.1%
Fair Value
$661.23
Current Price
$354.97
$306.26 discount
Margin of Safety
-8.2%
Fair Value
$25.06
Current Price
$18.93
$6.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 38 in profit
Keeps 55 of every $100 in revenue as profit
Strong operational efficiency at 34.0%
Earnings expanding 294.0% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.7%
Generating 2.2B in free cash flow
Areas to Watch
Negative free cash flow — burning cash
2.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : TIMB
The strongest argument for TIMB centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 24.7%. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : GOOGL
The primary concerns for GOOGL are Free Cash Flow.
Bear Case : TIMB
The primary concerns for TIMB are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
GOOGL profiles as a growth stock while TIMB is a mature play — different risk/reward profiles.
GOOGL carries more volatility with a beta of 1.23 — expect wider price swings.
GOOGL is growing revenue faster at 24.2% — sustainability is the question.
TIMB generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
GOOGL scores higher overall (76/100 vs 66/100), backed by strong 54.8% margins and 24.2% revenue growth. Both earn "Strong 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.
Visit Website →TIM Participacoes SA
COMMUNICATION SERVICES · TELECOM SERVICES · USA
TIM SA is a telecommunications company in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
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