WallStSmart

Alphabet Inc Class A (GOOGL)vsTake-Two Interactive Software Inc (TTWO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 6568% more annual revenue ($445.87B vs $6.69B). GOOGL leads profitability with a 54.8% profit margin vs -4.8%. GOOGL appears more attractively valued with a PEG of 1.23. GOOGL earns a higher WallStSmart Score of 76/100 (B+).

GOOGL

Strong Buy

76

out of 100

Grade: B+

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

TTWO

Avoid

29

out of 100

Grade: F

Growth: 4.0Profit: 2.5Value: 4.0Quality: 5.0
Piotroski: 6/9Altman Z: 0.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGLUndervalued (+48.8%)

Margin of Safety

+48.8%

Fair Value

$661.47

Current Price

$349.39

$312.08 discount

UndervaluedFair: $661.47Overvalued

Intrinsic value data unavailable for TTWO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.14T10/10

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

TTWO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

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

Negative free cash flow — burning cash

TTWO4 concerns · Avg: 3.3/10
Price/BookValuation
11.8x4/10

Trading at 11.8x book value

Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Operating MarginProfitability
0.5%3/10

Operating margin of 0.5%

PEG RatioValuation
2.942/10

Expensive relative to growth rate

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 : TTWO

TTWO has a balanced fundamental profile.

Bear Case : GOOGL

The primary concerns for GOOGL are Free Cash Flow.

Bear Case : TTWO

The primary concerns for TTWO are Price/Book, Revenue Growth, Operating Margin.

Key Dynamics to Monitor

GOOGL profiles as a growth stock while TTWO is a turnaround 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.

TTWO generates stronger free cash flow (-194M), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (76/100 vs 29/100), backed by strong 54.8% margins and 24.2% 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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Take-Two Interactive Software Inc

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Take-Two Interactive Software, Inc. is an American video game holding company based in New York City. The company owns two major publishing labels, Rockstar Games and 2K, which operate internal game development studios.

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