AMC Networks Inc (AMCX)vsAlphabet Inc Class A (GOOGL)
AMCX
AMC Networks Inc
$11.87
-1.33%
COMMUNICATION SERVICES · Cap: $470.25M
GOOGL
Alphabet Inc Class A
$357.75
-1.29%
COMMUNICATION SERVICES · Cap: $4.62T
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class A generates 19750% more annual revenue ($445.87B vs $2.25B). GOOGL leads profitability with a 54.8% profit margin vs -0.9%. GOOGL appears more attractively valued with a PEG of 0.97. GOOGL earns a higher WallStSmart Score of 78/100 (B+).
AMCX
Buy53
out of 100
Grade: C-
GOOGL
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.6%
Fair Value
$36.84
Current Price
$11.87
$24.97 discount
Margin of Safety
+45.2%
Fair Value
$661.83
Current Price
$357.75
$304.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 82.2% 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
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 5.5% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AMCX
The strongest argument for AMCX centers on Price/Book, EPS Growth.
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 : AMCX
The primary concerns for AMCX are PEG Ratio, Altman Z-Score, Market Cap. Debt-to-equity of 1.93 is elevated, increasing financial risk.
Bear Case : GOOGL
The primary concerns for GOOGL are Free Cash Flow.
Key Dynamics to Monitor
AMCX profiles as a turnaround stock while GOOGL is a growth play — different risk/reward profiles.
AMCX carries more volatility with a beta of 1.34 — expect wider price swings.
GOOGL is growing revenue faster at 24.2% — sustainability is the question.
AMCX generates stronger free cash flow (63M), providing more financial flexibility.
Bottom Line
GOOGL scores higher overall (78/100 vs 53/100), backed by strong 54.8% margins and 24.2% revenue growth. AMCX offers better value entry with a 79.6% margin of safety. Both earn "Strong Buy" and "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.
AMC Networks Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to the public and a platform to distributors and advertisers in the United States and internationally. The company is headquartered in New York, New York.
Visit Website →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
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