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 59351% more annual revenue ($445.87B vs $749.97M). GOOGL leads profitability with a 54.8% profit margin vs -8.6%. GOOGL earns a higher WallStSmart Score of 76/100 (B+).

BATRK

Avoid

30

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 4.7Quality: 3.0
Piotroski: 3/9Altman Z: 0.11

GOOGL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 8.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BATRKOvervalued (-14.9%)

Margin of Safety

-14.9%

Fair Value

$35.80

Current Price

$48.84

$13.04 premium

UndervaluedFair: $35.80Overvalued
GOOGLUndervalued (+48.8%)

Margin of Safety

+48.8%

Fair Value

$661.47

Current Price

$338.50

$322.97 discount

UndervaluedFair: $661.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BATRK1 strengths · Avg: 10.0/10
EPS GrowthGrowth
193.8%10/10

Earnings expanding 193.8% YoY

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.14T10/10

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
3.9210/10

Safe zone — low bankruptcy risk

Areas to Watch

BATRK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.733/10

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

Revenue GrowthGrowth
-2.3%2/10

Revenue declined 2.3%

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 : BATRK

The strongest argument for BATRK centers on 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 : BATRK

The primary concerns for BATRK are Debt/Equity, Piotroski F-Score, Return on Equity. Debt-to-equity of 1.73 is elevated, increasing financial risk.

Bear Case : GOOGL

The primary concerns for GOOGL are Free Cash Flow.

Key Dynamics to Monitor

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

GOOGL carries more volatility with a beta of 1.23 — expect wider price swings.

GOOGL is growing revenue faster at 24.2% — sustainability is the question.

BATRK generates stronger free cash flow (-18M), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (76/100 vs 30/100), backed by strong 54.8% margins and 24.2% revenue growth. 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 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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