WallStSmart

Alphabet Inc Class C (GOOG)vsReading International Inc (RDI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 203080% more annual revenue ($422.50B vs $207.94M). GOOG leads profitability with a 37.9% profit margin vs -8.4%. GOOG earns a higher WallStSmart Score of 75/100 (B).

GOOG

Strong Buy

75

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 6.0Quality: 8.0
Piotroski: 4/9Altman Z: 3.91

RDI

Avoid

28

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: -0.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+0.9%)

Margin of Safety

+0.9%

Fair Value

$369.04

Current Price

$365.76

$3.28 discount

UndervaluedFair: $369.04Overvalued
RDIUndervalued (+82.7%)

Margin of Safety

+82.7%

Fair Value

$6.43

Current Price

$1.17

$5.26 discount

UndervaluedFair: $6.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.34T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
33.5%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
37.9%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
36.1%10/10

Strong operational efficiency at 36.1%

EPS GrowthGrowth
82.0%10/10

Earnings expanding 82.0% YoY

Free Cash FlowQuality
$10.12B10/10

Generating 10.1B in free cash flow

RDI1 strengths · Avg: 10.0/10
Debt/EquityHealth
-14.1810/10

Conservative balance sheet, low leverage

Areas to Watch

GOOG2 concerns · Avg: 4.0/10
P/E RatioValuation
27.3x4/10

Moderate valuation

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

RDI4 concerns · Avg: 2.3/10
Market CapQuality
$41.27M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3127.0%2/10

ROE of -3127.0% — below average capital efficiency

EPS GrowthGrowth
-29.0%2/10

Earnings declined 29.0%

Free Cash FlowQuality
$-2.98M2/10

Negative free cash flow — burning cash

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 37.9% and operating margin at 36.1%. Revenue growth of 21.8% demonstrates continued momentum.

Bull Case : RDI

The strongest argument for RDI centers on Debt/Equity. Revenue growth of 12.3% demonstrates continued momentum.

Bear Case : GOOG

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

Bear Case : RDI

The primary concerns for RDI are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

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

GOOG carries more volatility with a beta of 1.27 — expect wider price swings.

GOOG is growing revenue faster at 21.8% — sustainability is the question.

GOOG generates stronger free cash flow (10.1B), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (75/100 vs 28/100), backed by strong 37.9% margins and 21.8% revenue growth. RDI offers better value entry with a 82.7% 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.

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Reading International Inc

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Reading International, Inc., focuses on the ownership, development and operation of real estate and entertainment in the United States, Australia and New Zealand. The company is headquartered in Culver City, California.

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