Alphabet Inc Class C (GOOG)vsMarcus Corporation (MCS)
GOOG
Alphabet Inc Class C
$333.68
-0.62%
COMMUNICATION SERVICES · Cap: $4.17T
MCS
Marcus Corporation
$29.73
+19.11%
COMMUNICATION SERVICES · Cap: $726.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class C generates 58349% more annual revenue ($422.50B vs $722.86M). GOOG leads profitability with a 37.9% profit margin vs 2.0%. GOOG appears more attractively valued with a PEG of 1.36. GOOG earns a higher WallStSmart Score of 75/100 (B).
GOOG
Strong Buy75
out of 100
Grade: B
MCS
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.3%
Fair Value
$449.28
Current Price
$333.68
$115.60 discount
Margin of Safety
+40.2%
Fair Value
$26.97
Current Price
$29.73
$2.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 38 in profit
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 36.1%
Earnings expanding 82.0% YoY
Safe zone — low bankruptcy risk
Earnings expanding 524.0% YoY
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 8.4x book value
Negative free cash flow — burning cash
3.7% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 3.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : MCS
The strongest argument for MCS centers on EPS Growth, Price/Book.
Bear Case : GOOG
The primary concerns for GOOG are P/E Ratio, Price/Book, Free Cash Flow.
Bear Case : MCS
The primary concerns for MCS are Revenue Growth, Altman Z-Score, Market Cap. A P/E of 53.8x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
GOOG profiles as a growth stock while MCS is a value 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.
MCS generates stronger free cash flow (-22M), providing more financial flexibility.
Bottom Line
GOOG scores higher overall (75/100 vs 48/100), backed by strong 37.9% margins and 21.8% revenue growth. MCS offers better value entry with a 40.2% 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.
Visit Website →Marcus Corporation
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Marcus Corporation owns and operates movie theaters, hotels and resorts in the United States. The company is headquartered in Milwaukee, Wisconsin.
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