Alphabet Inc Class C (GOOG)vsTeads B.V. (TEAD)
GOOG
Alphabet Inc Class C
$335.45
+1.53%
COMMUNICATION SERVICES · Cap: $4.10T
TEAD
Teads B.V.
$0.47
-2.33%
COMMUNICATION SERVICES · Cap: $49.43M
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class C generates 36399% more annual revenue ($445.87B vs $1.22B). GOOG leads profitability with a 54.8% profit margin vs -43.3%. GOOG earns a higher WallStSmart Score of 75/100 (B).
GOOG
Strong Buy75
out of 100
Grade: B
TEAD
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.4%
Fair Value
$474.89
Current Price
$335.45
$139.44 discount
Margin of Safety
+73.1%
Fair Value
$2.66
Current Price
$0.47
$2.19 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 55 of every $100 in revenue as profit
Strong operational efficiency at 34.0%
Earnings expanding 294.0% YoY
Safe zone — low bankruptcy risk
No standout strengths identified
Areas to Watch
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
ROE of -190.9% — below average capital efficiency
Revenue declined 17.1%
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 54.8% and operating margin at 34.0%. Revenue growth of 24.2% demonstrates continued momentum.
Bull Case : TEAD
TEAD has a balanced fundamental profile.
Bear Case : GOOG
The primary concerns for GOOG are Free Cash Flow.
Bear Case : TEAD
The primary concerns for TEAD are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 86.35 is elevated, increasing financial risk.
Key Dynamics to Monitor
GOOG profiles as a growth stock while TEAD is a turnaround play — different risk/reward profiles.
TEAD carries more volatility with a beta of 1.63 — expect wider price swings.
GOOG is growing revenue faster at 24.2% — sustainability is the question.
TEAD generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
GOOG scores higher overall (75/100 vs 22/100), backed by strong 54.8% margins and 24.2% revenue growth. TEAD offers better value entry with a 73.1% 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 →Teads B.V.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Teads Holding Co., operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and internationally. The company is headquartered in New York, New York.
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