Alliance Entertainment Holding Corporation Class A Common Stock (AENT)vsAlphabet Inc Class A (GOOGL)
AENT
Alliance Entertainment Holding Corporation Class A Common Stock
$4.72
-4.45%
COMMUNICATION SERVICES · Cap: $229.31M
GOOGL
Alphabet Inc Class A
$324.89
+1.34%
COMMUNICATION SERVICES · Cap: $4.17T
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class A generates 38705% more annual revenue ($445.87B vs $1.15B). GOOGL leads profitability with a 54.8% profit margin vs 1.1%. GOOGL trades at a lower P/E of 17.1x. GOOGL earns a higher WallStSmart Score of 76/100 (B+).
AENT
Hold49
out of 100
Grade: D+
GOOGL
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.7%
Fair Value
$4.47
Current Price
$4.72
$0.25 premium
Margin of Safety
+51.5%
Fair Value
$660.58
Current Price
$324.89
$335.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
17.7% revenue growth
Earnings expanding 24.8% YoY
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
Areas to Watch
Smaller company, higher risk/reward
1.1% margin — thin
Operating margin of 1.6%
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AENT
The strongest argument for AENT centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 17.7% demonstrates continued momentum.
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.
Bear Case : AENT
The primary concerns for AENT are Market Cap, Profit Margin, Operating Margin. Thin 1.1% margins leave little buffer for downturns.
Bear Case : GOOGL
The primary concerns for GOOGL are Free Cash Flow.
Key Dynamics to Monitor
GOOGL carries more volatility with a beta of 1.21 — expect wider price swings.
GOOGL is growing revenue faster at 24.2% — sustainability is the question.
AENT generates stronger free cash flow (-9M), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GOOGL scores higher overall (76/100 vs 49/100), backed by strong 54.8% margins and 24.2% 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.
Alliance Entertainment Holding Corporation Class A Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Alliance Entertainment Holding Corporation is a wholesaler, distributor, and e-commerce provider for the entertainment industry globally. The company is headquartered in Plantation, Florida.
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 →Compare with Other ENTERTAINMENT Stocks
Want to dig deeper into these stocks?