WallStSmart

Atlanta Braves Holdings, Inc. Series A Common Stock (BATRA)vsAlphabet Inc Class C (GOOG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 62716% more annual revenue ($471.10B vs $749.97M). GOOG leads profitability with a 50.0% profit margin vs -8.6%. GOOG earns a higher WallStSmart Score of 69/100 (B-).

BATRA

Avoid

30

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 6.7Quality: 4.3
Piotroski: 3/9Altman Z: 0.11

GOOG

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 9.5Value: 8.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BATRAUndervalued (+45.0%)

Margin of Safety

+45.0%

Fair Value

$82.78

Current Price

$54.96

$27.82 discount

UndervaluedFair: $82.78Overvalued
GOOGUndervalued (+43.7%)

Margin of Safety

+43.7%

Fair Value

$500.74

Current Price

$283.93

$216.81 discount

UndervaluedFair: $500.74Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BATRA1 strengths · Avg: 10.0/10
EPS GrowthGrowth
193.8%10/10

Earnings expanding 193.8% YoY

GOOG6 strengths · Avg: 9.8/10
Market CapQuality
$3.42T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
34.8%10/10

Every $100 of equity generates 35 in profit

Profit MarginProfitability
50.0%10/10

Keeps 50 of every $100 in revenue as profit

Operating MarginProfitability
31.8%10/10

Strong operational efficiency at 31.8%

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Areas to Watch

BATRA4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.3%2/10

ROE of -4.3% — below average capital efficiency

Revenue GrowthGrowth
-2.3%2/10

Revenue declined 2.3%

Free Cash FlowQuality
$-456.71M2/10

Negative free cash flow — burning cash

GOOG2 concerns · Avg: 2.0/10
EPS GrowthGrowth
-25.3%2/10

Earnings declined 25.3%

Free Cash FlowQuality
$-9.06B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BATRA

The strongest argument for BATRA centers on EPS Growth.

Bull Case : GOOG

The strongest argument for GOOG centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 50.0% and operating margin at 31.8%. Revenue growth of 24.7% demonstrates continued momentum.

Bear Case : BATRA

The primary concerns for BATRA are Piotroski F-Score, Return on Equity, Revenue Growth.

Bear Case : GOOG

The primary concerns for GOOG are EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

BATRA profiles as a turnaround stock while GOOG is a growth play — different risk/reward profiles.

GOOG carries more volatility with a beta of 1.21 — expect wider price swings.

GOOG is growing revenue faster at 24.7% — sustainability is the question.

BATRA generates stronger free cash flow (-457M), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (69/100 vs 30/100), backed by strong 50.0% margins and 24.7% revenue growth. BATRA offers better value entry with a 45.0% 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.

Atlanta Braves Holdings, Inc. Series A Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club (ANLBC), assets and liabilities associated with the ANLBC stadium and mixed-use development project.

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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