WallStSmart

Dolphin Entertainment Inc (DLPN)vsAlphabet Inc Class A (GOOGL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 786274% more annual revenue ($445.87B vs $56.70M). GOOGL leads profitability with a 54.8% profit margin vs 0.0%. GOOGL earns a higher WallStSmart Score of 76/100 (B+).

DLPN

Avoid

28

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 6.7Quality: 3.0
Piotroski: 5/9Altman Z: -2.63

GOOGL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 8.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLPNUndervalued (+46.7%)

Margin of Safety

+46.7%

Fair Value

$2.91

Current Price

$1.10

$1.81 discount

UndervaluedFair: $2.91Overvalued
GOOGLUndervalued (+48.8%)

Margin of Safety

+48.8%

Fair Value

$661.47

Current Price

$338.50

$322.97 discount

UndervaluedFair: $661.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLPN1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.14T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.1%10/10

Every $100 of equity generates 38 in profit

Profit MarginProfitability
54.8%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
34.0%10/10

Strong operational efficiency at 34.0%

EPS GrowthGrowth
294.0%10/10

Earnings expanding 294.0% YoY

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

Areas to Watch

DLPN4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Market CapQuality
$14.39M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-28.9%2/10

ROE of -28.9% — below average capital efficiency

GOOGL1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-5.86B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : DLPN

The strongest argument for DLPN centers on Price/Book.

Bull Case : GOOGL

The strongest argument for GOOGL centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 54.8% and operating margin at 34.0%. Revenue growth of 24.2% demonstrates continued momentum.

Bear Case : DLPN

The primary concerns for DLPN are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 4.25 is elevated, increasing financial risk.

Bear Case : GOOGL

The primary concerns for GOOGL are Free Cash Flow.

Key Dynamics to Monitor

DLPN profiles as a value stock while GOOGL is a growth play — different risk/reward profiles.

DLPN carries more volatility with a beta of 2.09 — expect wider price swings.

GOOGL is growing revenue faster at 24.2% — sustainability is the question.

DLPN generates stronger free cash flow (-162,413), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (76/100 vs 28/100), backed by strong 54.8% margins and 24.2% revenue growth. DLPN offers better value entry with a 46.7% 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 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 →

Want to dig deeper into these stocks?