Allied Gaming & Entertainment Inc. (AGAE)vsAlphabet Inc Class C (GOOG)
AGAE
Allied Gaming & Entertainment Inc.
$2.40
-13.77%
COMMUNICATION SERVICES · Cap: $15.08M
GOOG
Alphabet Inc Class C
$342.19
-0.83%
COMMUNICATION SERVICES · Cap: $4.48T
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class C generates 5322240% more annual revenue ($422.50B vs $7.94M). GOOG leads profitability with a 37.9% profit margin vs -280.1%. GOOG earns a higher WallStSmart Score of 75/100 (B).
AGAE
Avoid28
out of 100
Grade: F
GOOG
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.8%
Fair Value
$1.55
Current Price
$2.40
$0.85 discount
Margin of Safety
+17.6%
Fair Value
$445.94
Current Price
$342.19
$103.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 33 in profit
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 36.1%
Earnings expanding 82.0% YoY
Generating 10.1B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -39.5% — below average capital efficiency
Revenue declined 14.6%
Moderate valuation
Trading at 8.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AGAE
The strongest argument for AGAE centers on Price/Book.
Bull Case : GOOG
The strongest argument for GOOG 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.
Bear Case : AGAE
The primary concerns for AGAE are EPS Growth, Market Cap, Return on Equity.
Bear Case : GOOG
The primary concerns for GOOG are P/E Ratio, Price/Book.
Key Dynamics to Monitor
AGAE profiles as a turnaround stock while GOOG is a growth play — different risk/reward profiles.
AGAE carries more volatility with a beta of 2.35 — expect wider price swings.
GOOG is growing revenue faster at 21.8% — sustainability is the question.
GOOG generates stronger free cash flow (10.1B), providing more financial flexibility.
Bottom Line
GOOG scores higher overall (75/100 vs 28/100), backed by strong 37.9% margins and 21.8% revenue growth. AGAE offers better value entry with a 82.8% margin of safety. 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.
Allied Gaming & Entertainment Inc.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Allied Gaming & Entertainment Inc. provides entertainment and gaming products globally. The company is headquartered in Irvine, California.
Alphabet Inc Class C
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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