WallStSmart

Electronic Arts Inc (EA)vsAlphabet Inc Class A (GOOGL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 5414% more annual revenue ($402.84B vs $7.31B). GOOGL leads profitability with a 32.8% profit margin vs 9.3%. EA appears more attractively valued with a PEG of 1.78. GOOGL earns a higher WallStSmart Score of 70/100 (B).

EA

Hold

41

out of 100

Grade: D

Growth: 3.3Profit: 6.0Value: 2.7Quality: 6.0
Piotroski: 5/9Altman Z: 2.40

GOOGL

Strong Buy

70

out of 100

Grade: B

Growth: 8.7Profit: 10.0Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EASignificantly Overvalued (-85.3%)

Margin of Safety

-85.3%

Fair Value

$109.12

Current Price

$202.67

$93.55 premium

UndervaluedFair: $109.12Overvalued
GOOGLUndervalued (+43.5%)

Margin of Safety

+43.5%

Fair Value

$618.94

Current Price

$349.94

$269.00 discount

UndervaluedFair: $618.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EA2 strengths · Avg: 8.5/10
Market CapQuality
$50.72B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.77B8/10

Generating 1.8B in free cash flow

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.17T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
35.7%10/10

Every $100 of equity generates 36 in profit

Profit MarginProfitability
32.8%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
31.6%10/10

Strong operational efficiency at 31.6%

Free Cash FlowQuality
$10.12B10/10

Generating 10.1B in free cash flow

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

Areas to Watch

EA4 concerns · Avg: 3.5/10
PEG RatioValuation
1.784/10

Expensive relative to growth rate

Price/BookValuation
8.2x4/10

Trading at 8.2x book value

Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

P/E RatioValuation
75.6x2/10

Premium valuation, high expectations priced in

GOOGL3 concerns · Avg: 4.0/10
PEG RatioValuation
2.364/10

Expensive relative to growth rate

P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.2x4/10

Trading at 10.2x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : EA

The strongest argument for EA centers on Market Cap, Free Cash Flow.

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 : EA

The primary concerns for EA are PEG Ratio, Price/Book, Revenue Growth. A P/E of 75.6x leaves little room for execution misses.

Bear Case : GOOGL

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

Key Dynamics to Monitor

EA 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

GOOGL scores higher overall (70/100 vs 41/100), backed by strong 32.8% margins and 18.0% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Electronic Arts Inc

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Electronic Arts Inc. (EA) is an American video game company headquartered in Redwood City, California. It is the second-largest gaming company in the Americas and Europe by revenue and market capitalization after Activision Blizzard and ahead of Take-Two Interactive, and Ubisoft as of May 2020.

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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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