Charter Communications Inc (CHTR)vsAlphabet Inc Class A (GOOGL)
CHTR
Charter Communications Inc
$165.17
+4.11%
COMMUNICATION SERVICES · Cap: $22.40B
GOOGL
Alphabet Inc Class A
$384.80
+9.96%
COMMUNICATION SERVICES · Cap: $4.66T
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class A generates 637% more annual revenue ($402.84B vs $54.64B). GOOGL leads profitability with a 32.8% profit margin vs 9.0%. CHTR appears more attractively valued with a PEG of 0.29. CHTR earns a higher WallStSmart Score of 73/100 (B).
CHTR
Strong Buy73
out of 100
Grade: B
GOOGL
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.2%
Fair Value
$590.81
Current Price
$165.17
$425.64 discount
Margin of Safety
+37.8%
Fair Value
$618.76
Current Price
$384.80
$233.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 28 in profit
Strong operational efficiency at 23.9%
Generating 1.4B in free cash flow
Mega-cap, among the largest globally
Every $100 of equity generates 36 in profit
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 31.6%
Generating 10.1B in free cash flow
Safe zone — low bankruptcy risk
Areas to Watch
Revenue declined 1.0%
Distress zone — elevated risk
Elevated debt levels
Moderate valuation
Trading at 11.2x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CHTR
The strongest argument for CHTR centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.29 suggests the stock is reasonably priced for its growth.
Bull Case : GOOGL
The strongest argument for GOOGL centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 32.8% and operating margin at 31.6%. Revenue growth of 18.0% demonstrates continued momentum.
Bear Case : CHTR
The primary concerns for CHTR are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 6.05 is elevated, increasing financial risk.
Bear Case : GOOGL
The primary concerns for GOOGL are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
CHTR profiles as a value stock while GOOGL is a growth play — different risk/reward profiles.
GOOGL carries more volatility with a beta of 1.13 — expect wider price swings.
GOOGL is growing revenue faster at 18.0% — sustainability is the question.
GOOGL generates stronger free cash flow (10.1B), providing more financial flexibility.
Bottom Line
CHTR scores higher overall (73/100 vs 70/100). GOOGL offers better value entry with a 37.8% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Charter Communications Inc
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Charter Communications, Inc., is an American telecommunications and mass media company with services branded as Charter Spectrum.
Visit Website →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 →Compare with Other TELECOM SERVICES Stocks
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