WallStSmart

Emerald Expositions Events Inc (EEX)vsAlphabet Inc Class A (GOOGL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 86831% more annual revenue ($402.84B vs $463.40M). GOOGL leads profitability with a 32.8% profit margin vs -6.6%. EEX appears more attractively valued with a PEG of 2.16. GOOGL earns a higher WallStSmart Score of 70/100 (B).

EEX

Buy

58

out of 100

Grade: C

Growth: 8.7Profit: 5.0Value: 6.3Quality: 3.5
Piotroski: 4/9Altman Z: 0.26

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

EEXUndervalued (+44.9%)

Margin of Safety

+44.9%

Fair Value

$8.69

Current Price

$4.67

$4.02 discount

UndervaluedFair: $8.69Overvalued
GOOGLUndervalued (+37.8%)

Margin of Safety

+37.8%

Fair Value

$618.76

Current Price

$384.80

$233.96 discount

UndervaluedFair: $618.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EEX4 strengths · Avg: 9.0/10
Operating MarginProfitability
32.1%10/10

Strong operational efficiency at 32.1%

EPS GrowthGrowth
4875.0%10/10

Earnings expanding 4875.0% YoY

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
24.3%8/10

Revenue surging 24.3% year-over-year

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.66T10/10

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

EEX4 concerns · Avg: 3.0/10
PEG RatioValuation
2.164/10

Expensive relative to growth rate

Market CapQuality
$908.40M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.393/10

Elevated debt levels

Return on EquityProfitability
-8.5%2/10

ROE of -8.5% — below average capital efficiency

GOOGL3 concerns · Avg: 3.3/10
P/E RatioValuation
29.3x4/10

Moderate valuation

Price/BookValuation
11.2x4/10

Trading at 11.2x book value

PEG RatioValuation
2.632/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : EEX

The strongest argument for EEX centers on Operating Margin, EPS Growth, Price/Book. Revenue growth of 24.3% demonstrates continued momentum.

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 : EEX

The primary concerns for EEX are PEG Ratio, Market Cap, Debt/Equity.

Bear Case : GOOGL

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

Key Dynamics to Monitor

GOOGL carries more volatility with a beta of 1.13 — expect wider price swings.

EEX is growing revenue faster at 24.3% — sustainability is the question.

GOOGL generates stronger free cash flow (10.1B), providing more financial flexibility.

Monitor ADVERTISING AGENCIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GOOGL scores higher overall (70/100 vs 58/100), backed by strong 32.8% margins and 18.0% revenue growth. EEX offers better value entry with a 44.9% margin of safety. 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.

Emerald Expositions Events Inc

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company is headquartered in New York, New York.

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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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