WallStSmart

Alphabet Inc Class C (GOOG)vsKartoon Studios, Inc. (TOON)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 1366371% more annual revenue ($445.87B vs $32.63M). GOOG leads profitability with a 54.8% profit margin vs 26.9%. TOON trades at a lower P/E of 7.6x. GOOG earns a higher WallStSmart Score of 75/100 (B).

GOOG

Strong Buy

75

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 7.3Quality: 8.5
Piotroski: 4/9Altman Z: 3.92

TOON

Buy

50

out of 100

Grade: C-

Growth: 2.7Profit: 4.0Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: -15.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+29.4%)

Margin of Safety

+29.4%

Fair Value

$474.89

Current Price

$335.45

$139.44 discount

UndervaluedFair: $474.89Overvalued

Intrinsic value data unavailable for TOON.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.10T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.1%10/10

Every $100 of equity generates 38 in profit

Profit MarginProfitability
54.8%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
34.0%10/10

Strong operational efficiency at 34.0%

EPS GrowthGrowth
294.0%10/10

Earnings expanding 294.0% YoY

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

TOON4 strengths · Avg: 9.5/10
P/E RatioValuation
7.6x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Profit MarginProfitability
26.9%9/10

Keeps 27 of every $100 in revenue as profit

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

Areas to Watch

GOOG1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-5.86B2/10

Negative free cash flow — burning cash

TOON4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$37.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-114.4%2/10

ROE of -114.4% — below average capital efficiency

Revenue GrowthGrowth
-43.4%2/10

Revenue declined 43.4%

Comparative Analysis Report

WallStSmart Research

Bull 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 : TOON

The strongest argument for TOON centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 26.9% and operating margin at -58.6%.

Bear Case : GOOG

The primary concerns for GOOG are Free Cash Flow.

Bear Case : TOON

The primary concerns for TOON are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

GOOG profiles as a growth stock while TOON is a declining play — different risk/reward profiles.

TOON carries more volatility with a beta of 2.08 — expect wider price swings.

GOOG is growing revenue faster at 24.2% — sustainability is the question.

TOON generates stronger free cash flow (34M), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (75/100 vs 50/100), backed by strong 54.8% margins and 24.2% 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 →

Kartoon Studios, Inc.

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children globally. The company is headquartered in Beverly Hills, California.

Want to dig deeper into these stocks?