WallStSmart

Alphabet Inc Class C (GOOG)vsShutterstock (SSTK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 49370% more annual revenue ($445.87B vs $901.29M). GOOG leads profitability with a 54.8% profit margin vs -22.9%. 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

SSTK

Hold

41

out of 100

Grade: D

Growth: 3.3Profit: 4.0Value: 4.0Quality: 5.0
Piotroski: 6/9Altman Z: 1.49
IV

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 SSTK.

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

SSTK1 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

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

SSTK4 concerns · Avg: 2.3/10
Market CapQuality
$186.59M3/10

Smaller company, higher risk/reward

PEG RatioValuation
2.652/10

Expensive relative to growth rate

Return on EquityProfitability
-3.9%2/10

ROE of -3.9% — below average capital efficiency

Revenue GrowthGrowth
-16.9%2/10

Revenue declined 16.9%

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 : SSTK

The strongest argument for SSTK centers on Price/Book.

Bear Case : GOOG

The primary concerns for GOOG are Free Cash Flow.

Bear Case : SSTK

The primary concerns for SSTK are Market Cap, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

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

GOOG carries more volatility with a beta of 1.23 — expect wider price swings.

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

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

Bottom Line

GOOG scores higher overall (75/100 vs 41/100), 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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Shutterstock

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Shutterstock, Inc., a technology company, provides content, tools, and services in North America, Europe, and internationally. The company is headquartered in New York, New York.

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