Dolphin Entertainment Inc (DLPN)vsAlphabet Inc Class C (GOOG)
DLPN
Dolphin Entertainment Inc
$1.03
-2.84%
COMMUNICATION SERVICES · Cap: $13.93M
GOOG
Alphabet Inc Class C
$335.76
+0.95%
COMMUNICATION SERVICES · Cap: $4.17T
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class C generates 745060% more annual revenue ($422.50B vs $56.70M). GOOG leads profitability with a 37.9% profit margin vs 0.0%. GOOG earns a higher WallStSmart Score of 75/100 (B).
DLPN
Avoid32
out of 100
Grade: F
GOOG
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.8%
Fair Value
$2.97
Current Price
$1.03
$1.94 discount
Margin of Safety
+27.3%
Fair Value
$449.28
Current Price
$335.76
$113.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -28.9% — below average capital efficiency
Earnings declined 70.2%
Moderate valuation
Trading at 8.5x book value
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : DLPN
The strongest argument for DLPN centers on Price/Book.
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 : DLPN
The primary concerns for DLPN are Market Cap, Profit Margin, Return on Equity. Debt-to-equity of 3.74 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
DLPN profiles as a value stock while GOOG is a growth play — different risk/reward profiles.
DLPN carries more volatility with a beta of 2.09 — expect wider price swings.
GOOG is growing revenue faster at 21.8% — sustainability is the question.
DLPN generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
GOOG scores higher overall (75/100 vs 32/100), backed by strong 37.9% margins and 21.8% revenue growth. DLPN offers better value entry with a 47.8% 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.
Dolphin Entertainment Inc
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
Dolphin Entertainment, Inc., is an independent entertainment marketing and premium content development company in the United States. The company is headquartered in Coral Gables, Florida.
Visit Website →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.
Visit Website →Compare with Other ADVERTISING AGENCIES Stocks
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