WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 58777% more annual revenue ($445.87B vs $757.29M). GOOGL leads profitability with a 54.8% profit margin vs -3.0%. GOOGL earns a higher WallStSmart Score of 78/100 (B+).

BATRA

Hold

40

out of 100

Grade: D

Growth: 8.7Profit: 2.5Value: 6.7Quality: 4.0
Piotroski: 3/9Altman Z: 0.11

GOOGL

Strong Buy

78

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 8.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BATRAUndervalued (+41.1%)

Margin of Safety

+41.1%

Fair Value

$77.28

Current Price

$53.46

$23.82 discount

UndervaluedFair: $77.28Overvalued
GOOGLUndervalued (+45.2%)

Margin of Safety

+45.2%

Fair Value

$661.83

Current Price

$354.30

$307.53 discount

UndervaluedFair: $661.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BATRA2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
52.5%10/10

Revenue surging 52.5% year-over-year

EPS GrowthGrowth
193.8%10/10

Earnings expanding 193.8% YoY

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.62T10/10

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
3.9110/10

Safe zone — low bankruptcy risk

Areas to Watch

BATRA4 concerns · Avg: 2.0/10
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

Altman Z-ScoreHealth
0.112/10

Distress zone — elevated risk

Profit MarginProfitability
-3.0%1/10

Currently unprofitable

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

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BATRA

The strongest argument for BATRA centers on Revenue Growth, EPS Growth. Revenue growth of 52.5% 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 : BATRA

The primary concerns for BATRA are Piotroski F-Score, Return on Equity, Altman Z-Score.

Bear Case : GOOGL

The primary concerns for GOOGL are Free Cash Flow.

Key Dynamics to Monitor

BATRA profiles as a hypergrowth stock while GOOGL is a growth play — different risk/reward profiles.

GOOGL carries more volatility with a beta of 1.24 — expect wider price swings.

BATRA is growing revenue faster at 52.5% — sustainability is the question.

BATRA generates stronger free cash flow (337M), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (78/100 vs 40/100), backed by strong 54.8% margins and 24.2% revenue growth. BATRA offers better value entry with a 41.1% margin of safety. 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.

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 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 →

Want to dig deeper into these stocks?