Cinemark Holdings Inc (CNK)vsAlphabet Inc Class C (GOOG)
CNK
Cinemark Holdings Inc
$34.89
-0.48%
COMMUNICATION SERVICES · Cap: $3.73B
GOOG
Alphabet Inc Class C
$333.68
-0.62%
COMMUNICATION SERVICES · Cap: $4.17T
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class C generates 13032% more annual revenue ($422.50B vs $3.22B). GOOG leads profitability with a 37.9% profit margin vs 5.3%. GOOG appears more attractively valued with a PEG of 1.36. GOOG earns a higher WallStSmart Score of 75/100 (B).
CNK
Buy52
out of 100
Grade: C-
GOOG
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.6%
Fair Value
$29.79
Current Price
$34.89
$5.10 discount
Margin of Safety
+27.3%
Fair Value
$449.28
Current Price
$333.68
$115.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
18.9% revenue growth
Mega-cap, among the largest globally
Every $100 of equity generates 38 in profit
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 36.1%
Earnings expanding 82.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Trading at 10.6x book value
5.3% margin — thin
Operating margin of 4.2%
Moderate valuation
Trading at 8.4x book value
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CNK
The strongest argument for CNK centers on Return on Equity, Revenue Growth. Revenue growth of 18.9% demonstrates continued momentum.
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 : CNK
The primary concerns for CNK are PEG Ratio, Price/Book, Profit Margin. Debt-to-equity of 5.20 is elevated, increasing financial risk.
Bear Case : GOOG
The primary concerns for GOOG are P/E Ratio, Price/Book, Free Cash Flow.
Key Dynamics to Monitor
GOOG carries more volatility with a beta of 1.25 — expect wider price swings.
GOOG is growing revenue faster at 21.8% — sustainability is the question.
CNK generates stronger free cash flow (-58M), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GOOG scores higher overall (75/100 vs 52/100), backed by strong 37.9% margins and 21.8% revenue growth. Both earn "Strong Buy" and "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.
Cinemark Holdings Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Cinemark Holdings, Inc., is in the motion picture business. The company is headquartered in Plano, Texas.
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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