WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 55691% more annual revenue ($422.50B vs $757.29M). GOOGL leads profitability with a 37.9% profit margin vs -3.0%. GOOGL earns a higher WallStSmart Score of 76/100 (B+).

BATRK

Hold

40

out of 100

Grade: D

Growth: 8.7Profit: 2.5Value: 4.7Quality: 3.0
Piotroski: 3/9Altman Z: 0.10

GOOGL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 7.3Quality: 8.0
Piotroski: 4/9Altman Z: 3.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BATRKOvervalued (-14.7%)

Margin of Safety

-14.7%

Fair Value

$35.85

Current Price

$49.59

$13.74 premium

UndervaluedFair: $35.85Overvalued
GOOGLUndervalued (+43.6%)

Margin of Safety

+43.6%

Fair Value

$631.89

Current Price

$368.53

$263.36 discount

UndervaluedFair: $631.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BATRK2 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
$4.38T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
33.5%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
37.9%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
36.1%10/10

Strong operational efficiency at 36.1%

EPS GrowthGrowth
82.0%10/10

Earnings expanding 82.0% YoY

Free Cash FlowQuality
$10.12B10/10

Generating 10.1B in free cash flow

Areas to Watch

BATRK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.563/10

Elevated debt levels

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
0.102/10

Distress zone — elevated risk

GOOGL2 concerns · Avg: 4.0/10
P/E RatioValuation
27.6x4/10

Moderate valuation

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : BATRK

The strongest argument for BATRK 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 37.9% and operating margin at 36.1%. Revenue growth of 21.8% demonstrates continued momentum.

Bear Case : BATRK

The primary concerns for BATRK are Debt/Equity, Piotroski F-Score, Return on Equity. Debt-to-equity of 1.56 is elevated, increasing financial risk.

Bear Case : GOOGL

The primary concerns for GOOGL are P/E Ratio, Price/Book.

Key Dynamics to Monitor

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

GOOGL carries more volatility with a beta of 1.27 — expect wider price swings.

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

GOOGL generates stronger free cash flow (10.1B), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (76/100 vs 40/100), backed by strong 37.9% margins and 21.8% 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.

Atlanta Braves Holdings, Inc. Series C 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.

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