Alphabet Inc Class C (GOOG)vsTIM Participacoes SA (TIMB)
GOOG
Alphabet Inc Class C
$348.78
-0.77%
COMMUNICATION SERVICES · Cap: $4.48T
TIMB
TIM Participacoes SA
$21.41
-1.69%
COMMUNICATION SERVICES · Cap: $9.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class C generates 1463% more annual revenue ($422.50B vs $27.04B). GOOG leads profitability with a 37.9% profit margin vs 16.0%. TIMB appears more attractively valued with a PEG of 1.29. GOOG earns a higher WallStSmart Score of 75/100 (B).
GOOG
Strong Buy75
out of 100
Grade: B
TIMB
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.6%
Fair Value
$445.94
Current Price
$348.78
$97.16 discount
Margin of Safety
-6.9%
Fair Value
$25.37
Current Price
$21.41
$3.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 33 in profit
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 36.1%
Earnings expanding 82.0% YoY
Generating 10.1B in free cash flow
Attractively priced relative to earnings
Strong operational efficiency at 24.3%
Generating 1.3B in free cash flow
Areas to Watch
Moderate valuation
Trading at 8.8x book value
Trading at 11.1x book value
3.2% earnings growth
Distress zone — elevated risk
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 37.9% and operating margin at 36.1%. Revenue growth of 21.8% demonstrates continued momentum.
Bull Case : TIMB
The strongest argument for TIMB centers on P/E Ratio, Operating Margin, Free Cash Flow. Profitability is solid with margins at 16.0% and operating margin at 24.3%. PEG of 1.29 suggests the stock is reasonably priced for its growth.
Bear Case : GOOG
The primary concerns for GOOG are P/E Ratio, Price/Book.
Bear Case : TIMB
The primary concerns for TIMB are Price/Book, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
GOOG profiles as a growth stock while TIMB is a mature 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 64/100), backed by strong 37.9% margins and 21.8% revenue growth. Both earn "Strong Buy" and "Buy" 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 →TIM Participacoes SA
COMMUNICATION SERVICES · TELECOM SERVICES · USA
TIM SA is a telecommunications company in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
Compare with Other INTERNET CONTENT & INFORMATION Stocks
Want to dig deeper into these stocks?