Alphabet Inc Class C (GOOG)vsTIM Participacoes SA (TIMB)
GOOG
Alphabet Inc Class C
$283.93
+0.78%
COMMUNICATION SERVICES · Cap: $3.42T
TIMB
TIM Participacoes SA
$18.13
-0.49%
COMMUNICATION SERVICES · Cap: $9.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class C generates 1619% more annual revenue ($471.10B vs $27.40B). GOOG leads profitability with a 50.0% profit margin vs 15.8%. GOOG appears more attractively valued with a PEG of 0.98. GOOG earns a higher WallStSmart Score of 69/100 (B-).
GOOG
Strong Buy69
out of 100
Grade: B-
TIMB
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.7%
Fair Value
$500.74
Current Price
$283.93
$216.81 discount
Margin of Safety
-10.3%
Fair Value
$24.59
Current Price
$18.13
$6.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 35 in profit
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 31.8%
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.7%
Generating 2.2B in free cash flow
Areas to Watch
Earnings declined 25.3%
Negative free cash flow — burning cash
2.5% 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 50.0% and operating margin at 31.8%. Revenue growth of 24.7% demonstrates continued momentum.
Bull Case : TIMB
The strongest argument for TIMB centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 24.7%. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : GOOG
The primary concerns for GOOG are EPS Growth, Free Cash Flow.
Bear Case : TIMB
The primary concerns for TIMB are 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 1.21 — expect wider price swings.
GOOG is growing revenue faster at 24.7% — sustainability is the question.
TIMB generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
GOOG scores higher overall (69/100 vs 66/100), backed by strong 50.0% margins and 24.7% revenue growth. Both earn "Strong Buy" and "Strong 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.
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