WallStSmart

Alphabet Inc Class C (GOOG)vsLiberty Global PLC Class C (LBTYK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 8549% more annual revenue ($422.50B vs $4.88B). GOOG leads profitability with a 37.9% profit margin vs -62.1%. LBTYK appears more attractively valued with a PEG of 0.33. 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: 8.5
Piotroski: 4/9Altman Z: 3.91

LBTYK

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 3.0Value: 8.3Quality: 4.5
Piotroski: 5/9Altman Z: 0.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+27.3%)

Margin of Safety

+27.3%

Fair Value

$449.28

Current Price

$333.68

$115.60 discount

UndervaluedFair: $449.28Overvalued
LBTYKUndervalued (+36.0%)

Margin of Safety

+36.0%

Fair Value

$17.69

Current Price

$10.25

$7.44 discount

UndervaluedFair: $17.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.17T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.1%10/10

Every $100 of equity generates 38 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

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

LBTYK2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Areas to Watch

GOOG3 concerns · Avg: 3.3/10
P/E RatioValuation
26.4x4/10

Moderate valuation

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

Free Cash FlowQuality
$-5.86B2/10

Negative free cash flow — burning cash

LBTYK4 concerns · Avg: 2.3/10
Operating MarginProfitability
1.3%3/10

Operating margin of 1.3%

Return on EquityProfitability
-23.2%2/10

ROE of -23.2% — below average capital efficiency

Revenue GrowthGrowth
-7.7%2/10

Revenue declined 7.7%

EPS GrowthGrowth
-67.8%2/10

Earnings declined 67.8%

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 : LBTYK

The strongest argument for LBTYK centers on PEG Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bear Case : GOOG

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

Bear Case : LBTYK

The primary concerns for LBTYK are Operating Margin, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

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

GOOG carries more volatility with a beta of 1.25 — expect wider price swings.

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

LBTYK generates stronger free cash flow (-167M), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (75/100 vs 49/100), backed by strong 37.9% margins and 21.8% revenue growth. LBTYK offers better value entry with a 36.0% 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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Liberty Global PLC Class C

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Liberty Global plc provides broadband Internet, video, landline telephony and mobile communications services to residential and business customers. The company is headquartered in London, the United Kingdom.

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