WallStSmart

Alphabet Inc Class C (GOOG)vsDave & Buster’s Entertainment (PLAY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 21189% more annual revenue ($445.87B vs $2.09B). GOOG leads profitability with a 54.8% profit margin vs -3.1%. GOOG appears more attractively valued with a PEG of 1.22. GOOG earns a higher WallStSmart Score of 75/100 (B).

GOOG

Strong Buy

75

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 7.3Quality: 8.5
Piotroski: 4/9Altman Z: 3.92

PLAY

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 3.5Value: 5.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.70
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+29.4%)

Margin of Safety

+29.4%

Fair Value

$474.89

Current Price

$335.45

$139.44 discount

UndervaluedFair: $474.89Overvalued

Intrinsic value data unavailable for PLAY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.10T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.1%10/10

Every $100 of equity generates 38 in profit

Profit MarginProfitability
54.8%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
34.0%10/10

Strong operational efficiency at 34.0%

EPS GrowthGrowth
294.0%10/10

Earnings expanding 294.0% YoY

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

PLAY1 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

GOOG1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-5.86B2/10

Negative free cash flow — burning cash

PLAY4 concerns · Avg: 2.3/10
Market CapQuality
$303.36M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-65.0%2/10

ROE of -65.0% — below average capital efficiency

Revenue GrowthGrowth
-1.5%2/10

Revenue declined 1.5%

EPS GrowthGrowth
-74.2%2/10

Earnings declined 74.2%

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 54.8% and operating margin at 34.0%. Revenue growth of 24.2% demonstrates continued momentum.

Bull Case : PLAY

The strongest argument for PLAY centers on Price/Book. PEG of 1.48 suggests the stock is reasonably priced for its growth.

Bear Case : GOOG

The primary concerns for GOOG are Free Cash Flow.

Bear Case : PLAY

The primary concerns for PLAY are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 31.60 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

PLAY carries more volatility with a beta of 1.82 — expect wider price swings.

GOOG is growing revenue faster at 24.2% — sustainability is the question.

PLAY generates stronger free cash flow (9M), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (75/100 vs 39/100), backed by strong 54.8% margins and 24.2% revenue growth. 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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Dave & Buster’s Entertainment

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Dave & Buster's Entertainment, Inc. owns and operates adult and family entertainment venues and restaurants in North America. The company is headquartered in Dallas, Texas.

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