Alphabet Inc Class C (GOOG)vsPerion Network (PERI)
GOOG
Alphabet Inc Class C
$295.35
+1.62%
COMMUNICATION SERVICES · Cap: $3.42T
PERI
Perion Network
$11.37
-0.22%
COMMUNICATION SERVICES · Cap: $369.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class C generates 107896% more annual revenue ($471.10B vs $436.22M). GOOG leads profitability with a 50.0% profit margin vs -3.0%. PERI appears more attractively valued with a PEG of 0.90. GOOG earns a higher WallStSmart Score of 69/100 (B-).
GOOG
Strong Buy69
out of 100
Grade: B-
PERI
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.7%
Fair Value
$500.74
Current Price
$295.35
$205.39 discount
Margin of Safety
+86.6%
Fair Value
$64.45
Current Price
$11.37
$53.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 35 in profit
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 31.8%
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 77.1% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Earnings declined 25.3%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
ROE of -2.1% — below average capital efficiency
Revenue declined 4.6%
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 50.0% and operating margin at 31.8%. Revenue growth of 24.7% demonstrates continued momentum.
Bull Case : PERI
The strongest argument for PERI centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bear Case : GOOG
The primary concerns for GOOG are EPS Growth, Free Cash Flow.
Bear Case : PERI
The primary concerns for PERI are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
GOOG profiles as a growth stock while PERI 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.
PERI generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
GOOG scores higher overall (69/100 vs 55/100), backed by strong 50.0% margins and 24.7% revenue growth. PERI offers better value entry with a 86.6% margin of safety. 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.
Visit Website →Perion Network
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
Perion Network Ltd. provides advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. The company is headquartered in Holon, Israel.
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