WallStSmart

Alphabet Inc Class C (GOOG)vsLiberty Broadband Srs C (LBRDK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 39549% more annual revenue ($402.84B vs $1.02B). GOOG leads profitability with a 32.8% profit margin vs 0.0%. GOOG earns a higher WallStSmart Score of 69/100 (B-).

GOOG

Strong Buy

69

out of 100

Grade: B-

Growth: 8.7Profit: 10.0Value: 4.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.91

LBRDK

Hold

47

out of 100

Grade: D+

Growth: 6.0Profit: 3.0Value: 5.0Quality: 4.5
Piotroski: 4/9Altman Z: 0.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+9.6%)

Margin of Safety

+9.6%

Fair Value

$384.28

Current Price

$347.31

$36.97 discount

UndervaluedFair: $384.28Overvalued

Intrinsic value data unavailable for LBRDK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.14T10/10

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

LBRDK2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
96.9%10/10

Earnings expanding 96.9% YoY

Areas to Watch

GOOG3 concerns · Avg: 4.0/10
PEG RatioValuation
2.344/10

Expensive relative to growth rate

P/E RatioValuation
31.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.1x4/10

Trading at 10.1x book value

LBRDK4 concerns · Avg: 2.5/10
Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Return on EquityProfitability
-30.1%2/10

ROE of -30.1% — below average capital efficiency

Free Cash FlowQuality
$-231.00M2/10

Negative free cash flow — burning cash

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 : LBRDK

The strongest argument for LBRDK centers on Price/Book, EPS Growth.

Bear Case : GOOG

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

Bear Case : LBRDK

The primary concerns for LBRDK are Profit Margin, Operating Margin, Return on Equity.

Key Dynamics to Monitor

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

GOOG carries more volatility with a beta of 1.13 — 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 47/100), 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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Liberty Broadband Srs C

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Liberty Broadband Corporation, a cable operator, provides video, Internet and voice services to residential and small and medium business customers in the United States. The company is headquartered in Englewood, Colorado.

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