Alphabet Inc Class C (GOOG)vsTKO Group Holdings, Inc. (TKO)
GOOG
Alphabet Inc Class C
$335.76
+0.95%
COMMUNICATION SERVICES · Cap: $4.17T
TKO
TKO Group Holdings, Inc.
$187.35
+0.69%
COMMUNICATION SERVICES · Cap: $35.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class C generates 8244% more annual revenue ($422.50B vs $5.06B). GOOG leads profitability with a 37.9% profit margin vs 4.5%. TKO 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
TKO
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.3%
Fair Value
$449.28
Current Price
$335.76
$113.52 discount
Margin of Safety
-39.5%
Fair Value
$150.80
Current Price
$187.35
$36.55 premium
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 38 of every $100 in revenue as profit
Strong operational efficiency at 36.1%
Earnings expanding 82.0% YoY
Safe zone — low bankruptcy risk
Earnings expanding 63.0% YoY
Strong operational efficiency at 21.2%
Revenue surging 25.9% year-over-year
Areas to Watch
Moderate valuation
Trading at 8.5x book value
Negative free cash flow — burning cash
ROE of 6.7% — below average capital efficiency
4.5% margin — thin
Elevated debt levels
Weak financial health signals
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 : TKO
The strongest argument for TKO centers on EPS Growth, Operating Margin, Revenue Growth. Revenue growth of 25.9% demonstrates continued momentum. 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, Free Cash Flow.
Bear Case : TKO
The primary concerns for TKO are Return on Equity, Profit Margin, Debt/Equity. A P/E of 67.9x leaves little room for execution misses. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
GOOG carries more volatility with a beta of 1.25 — expect wider price swings.
TKO is growing revenue faster at 25.9% — sustainability is the question.
TKO generates stronger free cash flow (675M), providing more financial flexibility.
Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GOOG scores higher overall (75/100 vs 63/100), 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 →TKO Group Holdings, Inc.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
TKO Group Holdings, Inc. is a sports and entertainment company. The company is headquartered in New York, New York.
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