WallStSmart

Curiositystream Inc. (CURI)vsAlphabet Inc Class A (GOOGL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 588920% more annual revenue ($422.50B vs $71.73M). GOOGL leads profitability with a 37.9% profit margin vs -11.3%. GOOGL earns a higher WallStSmart Score of 76/100 (B+).

CURI

Avoid

23

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: -4.70

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

CURIUndervalued (+48.0%)

Margin of Safety

+48.0%

Fair Value

$6.11

Current Price

$2.81

$3.30 discount

UndervaluedFair: $6.11Overvalued
GOOGLUndervalued (+42.6%)

Margin of Safety

+42.6%

Fair Value

$627.19

Current Price

$366.46

$260.73 discount

UndervaluedFair: $627.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CURI1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.12T10/10

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

CURI4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$151.78M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-22.1%2/10

ROE of -22.1% — below average capital efficiency

GOOGL2 concerns · Avg: 4.0/10
P/E RatioValuation
25.7x4/10

Moderate valuation

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : CURI

The strongest argument for CURI centers on Debt/Equity.

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 : CURI

The primary concerns for CURI are Revenue Growth, EPS Growth, Market Cap.

Bear Case : GOOGL

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

Key Dynamics to Monitor

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

CURI carries more volatility with a beta of 1.76 — expect wider price swings.

GOOGL is growing revenue faster at 21.8% — 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 23/100), backed by strong 37.9% margins and 21.8% revenue growth. CURI offers better value entry with a 48.0% margin of safety. 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.

Curiositystream Inc.

COMMUNICATION SERVICES · BROADCASTING · USA

CuriosityStream Inc. is a fact streaming service and media company. The company is headquartered in Silver Spring, Maryland.

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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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