WallStSmart

Alphabet Inc Class C (GOOG)vsRoblox Corp (RBLX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 8137% more annual revenue ($402.84B vs $4.89B). GOOG leads profitability with a 32.8% profit margin vs -21.8%. GOOG appears more attractively valued with a PEG of 2.34. GOOG earns a higher WallStSmart Score of 69/100 (B-).

GOOG

Strong Buy

69

out of 100

Grade: B-

Growth: 8.7Profit: 10.0Value: 4.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.91

RBLX

Avoid

33

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 3.0Quality: 3.0
Piotroski: 5/9Altman Z: -0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+9.6%)

Margin of Safety

+9.6%

Fair Value

$384.28

Current Price

$347.31

$36.97 discount

UndervaluedFair: $384.28Overvalued
RBLXSignificantly Overvalued (-19.1%)

Margin of Safety

-19.1%

Fair Value

$57.91

Current Price

$56.28

$1.63 premium

UndervaluedFair: $57.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.14T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
35.7%10/10

Every $100 of equity generates 36 in profit

Profit MarginProfitability
32.8%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
31.6%10/10

Strong operational efficiency at 31.6%

Free Cash FlowQuality
$24.55B10/10

Generating 24.6B in free cash flow

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

RBLX1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
43.2%10/10

Revenue surging 43.2% year-over-year

Areas to Watch

GOOG3 concerns · Avg: 4.0/10
PEG RatioValuation
2.344/10

Expensive relative to growth rate

P/E RatioValuation
31.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.1x4/10

Trading at 10.1x book value

RBLX4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

PEG RatioValuation
8.182/10

Expensive relative to growth rate

Price/BookValuation
100.5x2/10

Trading at 100.5x book value

Return on EquityProfitability
-367.2%2/10

ROE of -367.2% — below average capital efficiency

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 32.8% and operating margin at 31.6%. Revenue growth of 18.0% demonstrates continued momentum.

Bull Case : RBLX

The strongest argument for RBLX centers on Revenue Growth. Revenue growth of 43.2% demonstrates continued momentum.

Bear Case : GOOG

The primary concerns for GOOG are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : RBLX

The primary concerns for RBLX are EPS Growth, PEG Ratio, Price/Book. Debt-to-equity of 4.15 is elevated, increasing financial risk.

Key Dynamics to Monitor

GOOG profiles as a growth stock while RBLX is a hypergrowth play — different risk/reward profiles.

RBLX carries more volatility with a beta of 1.67 — expect wider price swings.

RBLX is growing revenue faster at 43.2% — sustainability is the question.

GOOG generates stronger free cash flow (24.6B), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (69/100 vs 33/100), backed by strong 32.8% margins and 18.0% revenue growth. 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.

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Roblox Corp

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Roblox Corporation develops and operates an online entertainment platform. The company is headquartered in San Mateo, California.

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