WallStSmart

FreeCast, Inc. Class A Common Stock (CAST)vsAlphabet Inc Class C (GOOG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 68570542% more annual revenue ($422.50B vs $616,150). GOOG leads profitability with a 37.9% profit margin vs 0.0%. GOOG earns a higher WallStSmart Score of 73/100 (B).

CAST

Avoid

14

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 5.0Quality: 5.0

GOOG

Strong Buy

73

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 5.3Quality: 8.5
Piotroski: 4/9Altman Z: 3.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CAST.

GOOGUndervalued (+2.6%)

Margin of Safety

+2.6%

Fair Value

$405.52

Current Price

$395.14

$10.38 discount

UndervaluedFair: $405.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CAST0 strengths · Avg: 0/10

No standout strengths identified

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.64T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.9%10/10

Every $100 of equity generates 39 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

CAST4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$86.62M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

GOOG3 concerns · Avg: 4.0/10
PEG RatioValuation
1.784/10

Expensive relative to growth rate

P/E RatioValuation
29.2x4/10

Moderate valuation

Price/BookValuation
11.5x4/10

Trading at 11.5x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : CAST

CAST has a balanced fundamental profile.

Bull Case : GOOG

The strongest argument for GOOG 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 : CAST

The primary concerns for CAST are EPS Growth, Market Cap, Return on Equity.

Bear Case : GOOG

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

Key Dynamics to Monitor

CAST profiles as a value stock while GOOG is a growth play — different risk/reward profiles.

GOOG is growing revenue faster at 21.8% — sustainability is the question.

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

Monitor BROADCASTING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GOOG scores higher overall (73/100 vs 14/100), backed by strong 37.9% margins and 21.8% 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.

FreeCast, Inc. Class A Common Stock

COMMUNICATION SERVICES · BROADCASTING · USA

Castellum AB (CAST) is a leading Swedish real estate company that specializes in property management, investment, and development across various sectors, including residential, commercial, and logistics. With a strong focus on sustainability and innovation, Castellum aims to enhance urban environments while maximizing shareholder value. The company operates a diverse portfolio of properties in key metropolitan areas, underpinned by a robust financial position and a commitment to long-term growth strategies. Castellum is well-positioned to capitalize on emerging trends in the real estate market, making it an attractive investment opportunity for institutional investors seeking exposure to quality real estate in the Nordic region.

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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