WallStSmart

Alphabet Inc Class C (GOOG)vsTelephone and Data Systems Inc (TDS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 33775% more annual revenue ($422.50B vs $1.25B). GOOG leads profitability with a 37.9% profit margin vs 10.5%. GOOG appears more attractively valued with a PEG of 1.45. GOOG earns a higher WallStSmart Score of 75/100 (B).

GOOG

Strong Buy

75

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 6.7Quality: 8.0
Piotroski: 4/9Altman Z: 3.91

TDS

Hold

45

out of 100

Grade: D+

Growth: 3.3Profit: 3.5Value: 4.3Quality: 8.0
Piotroski: 4/9Altman Z: 1.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+17.6%)

Margin of Safety

+17.6%

Fair Value

$445.94

Current Price

$348.78

$97.16 discount

UndervaluedFair: $445.94Overvalued

Intrinsic value data unavailable for TDS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.48T10/10

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

TDS2 strengths · Avg: 9.5/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Areas to Watch

GOOG2 concerns · Avg: 4.0/10
P/E RatioValuation
28.0x4/10

Moderate valuation

Price/BookValuation
8.8x4/10

Trading at 8.8x book value

TDS4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

Return on EquityProfitability
2.7%3/10

ROE of 2.7% — below average capital efficiency

PEG RatioValuation
7.792/10

Expensive relative to growth rate

EPS GrowthGrowth
-11.8%2/10

Earnings declined 11.8%

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 : TDS

The strongest argument for TDS centers on Price/Book, Debt/Equity.

Bear Case : GOOG

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

Bear Case : TDS

The primary concerns for TDS are Altman Z-Score, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

GOOG profiles as a growth stock while TDS is a value play — different risk/reward profiles.

GOOG carries more volatility with a beta of 1.24 — 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 45/100), backed by strong 37.9% margins and 21.8% 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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Telephone and Data Systems Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. The company is headquartered in Chicago, Illinois.

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