WallStSmart

Alphabet Inc Class C (GOOG)vsPLDT Inc ADR (PHI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 113% more annual revenue ($471.10B vs $220.89B). GOOG leads profitability with a 50.0% profit margin vs 13.1%. GOOG appears more attractively valued with a PEG of 0.98. 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

PHI

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 7.5Value: 7.3Quality: 2.5
Piotroski: 2/9Altman Z: 0.70
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
PHIUndervalued (+88.1%)

Margin of Safety

+88.1%

Fair Value

$206.05

Current Price

$18.26

$187.79 discount

UndervaluedFair: $206.05Overvalued

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

PHI5 strengths · Avg: 9.0/10
P/E RatioValuation
8.4x10/10

Attractively priced relative to earnings

Free Cash FlowQuality
$11.68B10/10

Generating 11.7B in free cash flow

Return on EquityProfitability
24.1%9/10

Every $100 of equity generates 24 in profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
26.0%8/10

Strong operational efficiency at 26.0%

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

PHI4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.702/10

Expensive relative to growth rate

EPS GrowthGrowth
-14.0%2/10

Earnings declined 14.0%

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 : PHI

The strongest argument for PHI centers on P/E Ratio, Free Cash Flow, Return on Equity.

Bear Case : GOOG

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

Bear Case : PHI

The primary concerns for PHI are Revenue Growth, Piotroski F-Score, PEG Ratio. Debt-to-equity of 2.70 is elevated, increasing financial risk.

Key Dynamics to Monitor

GOOG profiles as a growth stock while PHI is a value 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.

PHI generates stronger free cash flow (11.7B), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (69/100 vs 56/100), backed by strong 50.0% margins and 24.7% revenue growth. PHI offers better value entry with a 88.1% 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.

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PLDT Inc ADR

COMMUNICATION SERVICES · TELECOM SERVICES · USA

PLDT Inc. is an integrated telecommunications company in the Philippines. The company is headquartered in Makati City, the Philippines.

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