WallStSmart

Alphabet Inc Class C (GOOG)vsKustom Entertainment, Inc. (KUST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 2827165% more annual revenue ($422.50B vs $14.94M). GOOG leads profitability with a 37.9% profit margin vs -112.6%. KUST appears more attractively valued with a PEG of 0.80. 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

KUST

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 2.0Value: 6.0Quality: 5.0
Piotroski: 6/9Altman Z: -11.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+20.6%)

Margin of Safety

+20.6%

Fair Value

$446.97

Current Price

$355.03

$91.94 discount

UndervaluedFair: $446.97Overvalued

Intrinsic value data unavailable for KUST.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.35T10/10

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

KUST3 strengths · Avg: 9.3/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
38.1%10/10

Revenue surging 38.1% year-over-year

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Areas to Watch

GOOG2 concerns · Avg: 4.0/10
P/E RatioValuation
27.4x4/10

Moderate valuation

Price/BookValuation
9.0x4/10

Trading at 9.0x book value

KUST4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$689,3003/10

Smaller company, higher risk/reward

Return on EquityProfitability
-147.9%2/10

ROE of -147.9% — below average capital efficiency

Altman Z-ScoreHealth
-11.602/10

Distress zone — elevated risk

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 : KUST

The strongest argument for KUST centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 38.1% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.

Bear Case : GOOG

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

Bear Case : KUST

The primary concerns for KUST are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

GOOG profiles as a growth stock while KUST is a hypergrowth play — different risk/reward profiles.

KUST carries more volatility with a beta of 1.27 — expect wider price swings.

KUST is growing revenue faster at 38.1% — 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 51/100), backed by strong 37.9% margins and 21.8% revenue growth. 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.

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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Kustom Entertainment, Inc.

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Kustom Entertainment, Inc. produces and sells digital video imaging, storage, and disinfectant and related safety products for use in law enforcement, security, and commercial applications in the United States.

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