WallStSmart

Alphabet Inc Class C (GOOG)vsLiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 115658% more annual revenue ($471.10B vs $406.97M). GOOG leads profitability with a 50.0% profit margin vs -108.1%. GOOG earns a higher WallStSmart Score of 69/100 (B-).

GOOG

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 9.5Value: 8.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.92

LLYVA

Avoid

35

out of 100

Grade: F

Growth: 5.0Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: -1.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+43.7%)

Margin of Safety

+43.7%

Fair Value

$500.74

Current Price

$283.93

$216.81 discount

UndervaluedFair: $500.74Overvalued

Intrinsic value data unavailable for LLYVA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 9.8/10
Market CapQuality
$3.42T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
34.8%10/10

Every $100 of equity generates 35 in profit

Profit MarginProfitability
50.0%10/10

Keeps 50 of every $100 in revenue as profit

Operating MarginProfitability
31.8%10/10

Strong operational efficiency at 31.8%

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

LLYVA1 strengths · Avg: 10.0/10
Debt/EquityHealth
-3.4010/10

Conservative balance sheet, low leverage

Areas to Watch

GOOG2 concerns · Avg: 2.0/10
EPS GrowthGrowth
-25.3%2/10

Earnings declined 25.3%

Free Cash FlowQuality
$-9.06B2/10

Negative free cash flow — burning cash

LLYVA4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-3.6%2/10

ROE of -3.6% — below average capital efficiency

Free Cash FlowQuality
$-61.09M2/10

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 50.0% and operating margin at 31.8%. Revenue growth of 24.7% demonstrates continued momentum.

Bull Case : LLYVA

The strongest argument for LLYVA centers on Debt/Equity.

Bear Case : GOOG

The primary concerns for GOOG are EPS Growth, Free Cash Flow.

Bear Case : LLYVA

The primary concerns for LLYVA are EPS Growth, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

GOOG carries more volatility with a beta of 1.21 — expect wider price swings.

GOOG is growing revenue faster at 24.7% — sustainability is the question.

LLYVA generates stronger free cash flow (-61M), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (69/100 vs 35/100), backed by strong 50.0% margins and 24.7% revenue growth. Both earn "Strong Buy" and "Avoid" 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 Live Holdings, Inc. Series A Liberty Live Group Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Liberty Live Group is a live entertainment company. The company is headquartered in Englewood, Colorado.

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