WallStSmart

Alphabet Inc Class C (GOOG)vsIAC Inc. (IAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 16733% more annual revenue ($402.84B vs $2.39B). GOOG leads profitability with a 32.8% profit margin vs -4.3%. GOOG appears more attractively valued with a PEG of 2.24. GOOG earns a higher WallStSmart Score of 69/100 (B-).

GOOG

Strong Buy

69

out of 100

Grade: B-

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

IAC

Hold

41

out of 100

Grade: D

Growth: 2.0Profit: 3.5Value: 4.0Quality: 7.0
Piotroski: 3/9Altman Z: 1.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+42.9%)

Margin of Safety

+42.9%

Fair Value

$506.38

Current Price

$289.59

$216.79 discount

UndervaluedFair: $506.38Overvalued

Intrinsic value data unavailable for IAC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$3.61T10/10

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
$24.55B10/10

Generating 24.6B in free cash flow

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

IAC1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Areas to Watch

GOOG3 concerns · Avg: 4.0/10
PEG RatioValuation
2.244/10

Expensive relative to growth rate

P/E RatioValuation
27.6x4/10

Moderate valuation

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

IAC4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.574/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
13.622/10

Expensive relative to growth rate

Return on EquityProfitability
-2.1%2/10

ROE of -2.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GOOG

The strongest argument for GOOG 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.

Bull Case : IAC

The strongest argument for IAC centers on Price/Book.

Bear Case : GOOG

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

Bear Case : IAC

The primary concerns for IAC are Altman Z-Score, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

GOOG profiles as a growth stock while IAC is a turnaround play — different risk/reward profiles.

IAC carries more volatility with a beta of 1.17 — expect wider price swings.

GOOG is growing revenue faster at 18.0% — sustainability is the question.

GOOG generates stronger free cash flow (24.6B), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (69/100 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.

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.

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IAC Inc.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

IAC / InterActiveCorp is a global Internet and media company. The company is headquartered in New York, New York.

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