WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 17999% more annual revenue ($422.50B vs $2.33B). GOOG leads profitability with a 37.9% profit margin vs 1.8%. GOOG appears more attractively valued with a PEG of 1.45. GOOG earns a higher WallStSmart Score of 75/100 (B).

GOOG

Strong Buy

75

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 6.7Quality: 8.0
Piotroski: 4/9Altman Z: 3.91

IAC

Hold

40

out of 100

Grade: D

Growth: 2.0Profit: 3.5Value: 5.3Quality: 7.5
Piotroski: 4/9Altman Z: 1.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+17.6%)

Margin of Safety

+17.6%

Fair Value

$445.94

Current Price

$348.78

$97.16 discount

UndervaluedFair: $445.94Overvalued
IACUndervalued (+26.6%)

Margin of Safety

+26.6%

Fair Value

$48.64

Current Price

$44.89

$3.75 discount

UndervaluedFair: $48.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.48T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
33.5%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
37.9%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
36.1%10/10

Strong operational efficiency at 36.1%

EPS GrowthGrowth
82.0%10/10

Earnings expanding 82.0% YoY

Free Cash FlowQuality
$10.12B10/10

Generating 10.1B in free cash flow

IAC1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Areas to Watch

GOOG2 concerns · Avg: 4.0/10
P/E RatioValuation
28.0x4/10

Moderate valuation

Price/BookValuation
8.8x4/10

Trading at 8.8x book value

IAC4 concerns · Avg: 3.5/10
P/E RatioValuation
27.5x4/10

Moderate valuation

Altman Z-ScoreHealth
1.574/10

Distress zone — elevated risk

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

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 37.9% and operating margin at 36.1%. Revenue growth of 21.8% demonstrates continued momentum.

Bull Case : IAC

The strongest argument for IAC centers on Price/Book.

Bear Case : GOOG

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

Bear Case : IAC

The primary concerns for IAC are P/E Ratio, Altman Z-Score, Return on Equity. Thin 1.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

GOOG carries more volatility with a beta of 1.24 — expect wider price swings.

GOOG is growing revenue faster at 21.8% — sustainability is the question.

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

Bottom Line

GOOG scores higher overall (75/100 vs 40/100), backed by strong 37.9% margins and 21.8% revenue growth. IAC offers better value entry with a 26.6% margin of safety. 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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