Alphabet Inc Class C (GOOG)vsPlaytika Holding Corp (PLTK)
GOOG
Alphabet Inc Class C
$335.76
+0.95%
COMMUNICATION SERVICES · Cap: $4.17T
PLTK
Playtika Holding Corp
$4.03
+1.26%
COMMUNICATION SERVICES · Cap: $1.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class C generates 15021% more annual revenue ($422.50B vs $2.79B). GOOG leads profitability with a 37.9% profit margin vs -10.5%. 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
PLTK
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.3%
Fair Value
$449.28
Current Price
$335.76
$113.52 discount
Margin of Safety
+54.5%
Fair Value
$7.50
Current Price
$4.03
$3.47 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
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Negative free cash flow — burning cash
Expensive relative to growth rate
0.7% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — 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 : PLTK
The strongest argument for PLTK centers on Debt/Equity.
Bear Case : GOOG
The primary concerns for GOOG are P/E Ratio, Price/Book, Free Cash Flow.
Bear Case : PLTK
The primary concerns for PLTK are PEG Ratio, EPS Growth, Market Cap.
Key Dynamics to Monitor
GOOG profiles as a growth stock while PLTK is a turnaround 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.
PLTK generates stronger free cash flow (17M), providing more financial flexibility.
Bottom Line
GOOG scores higher overall (75/100 vs 35/100), backed by strong 37.9% margins and 21.8% revenue growth. PLTK offers better value entry with a 54.5% margin of safety. 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.
Visit Website →Playtika Holding Corp
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
Playtika Holding Corp. The company is headquartered in Herzliya Pituarch, Israel.
Visit Website →Compare with Other INTERNET CONTENT & INFORMATION Stocks
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