Alphabet Inc Class C (GOOG)vsT-Mobile US Inc (TMUS)
GOOG
Alphabet Inc Class C
$283.93
+0.78%
COMMUNICATION SERVICES · Cap: $3.42T
TMUS
T-Mobile US Inc
$162.01
+0.88%
COMMUNICATION SERVICES · Cap: $165.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class C generates 402% more annual revenue ($471.10B vs $93.82B). GOOG leads profitability with a 50.0% profit margin vs 12.0%. TMUS appears more attractively valued with a PEG of 0.55. TMUS earns a higher WallStSmart Score of 74/100 (B).
GOOG
Strong Buy69
out of 100
Grade: B-
TMUS
Strong Buy74
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
-28.1%
Fair Value
$122.15
Current Price
$162.01
$39.86 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
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 24.7%
Earnings expanding 33.6% YoY
Generating 4.3B in free cash flow
Areas to Watch
Earnings declined 25.3%
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
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 : TMUS
The strongest argument for TMUS centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.55 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 : TMUS
The primary concerns for TMUS are Altman Z-Score, Debt/Equity. Debt-to-equity of 2.06 is elevated, increasing financial risk.
Key Dynamics to Monitor
GOOG profiles as a growth stock while TMUS is a value 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.
TMUS generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
TMUS scores higher overall (74/100 vs 69/100). GOOG offers better value entry with a 43.7% margin of safety. 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 →T-Mobile US Inc
COMMUNICATION SERVICES · TELECOM SERVICES · USA
T-Mobile US, Inc., doing business under the global brand name T-Mobile, is an American wireless network operator. Its headquarters are located in Bellevue, Washington, in the Seattle metropolitan area and Overland Park, Kansas, in the Kansas City metropolitan area.
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