WallStSmart

Alphabet Inc Class C (GOOG)vsVerizon Communications Inc (VZ)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 238% more annual revenue ($471.10B vs $139.39B). GOOG leads profitability with a 50.0% profit margin vs 11.8%. VZ appears more attractively valued with a PEG of 0.95. VZ earns a higher WallStSmart Score of 71/100 (B).

GOOG

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 9.5Value: 8.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.92

VZ

Strong Buy

71

out of 100

Grade: B

Growth: 4.7Profit: 7.5Value: 6.7Quality: 3.5
Piotroski: 2/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+43.7%)

Margin of Safety

+43.7%

Fair Value

$500.74

Current Price

$283.93

$216.81 discount

UndervaluedFair: $500.74Overvalued
VZSignificantly Overvalued (-20.1%)

Margin of Safety

-20.1%

Fair Value

$37.25

Current Price

$45.71

$8.46 premium

UndervaluedFair: $37.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 9.8/10
Market CapQuality
$3.42T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
34.8%10/10

Every $100 of equity generates 35 in profit

Profit MarginProfitability
50.0%10/10

Keeps 50 of every $100 in revenue as profit

Operating MarginProfitability
31.8%10/10

Strong operational efficiency at 31.8%

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

VZ6 strengths · Avg: 8.5/10
P/E RatioValuation
11.4x10/10

Attractively priced relative to earnings

Market CapQuality
$185.39B9/10

Large-cap with strong market position

PEG RatioValuation
0.958/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

Free Cash FlowQuality
$5.35B8/10

Generating 5.4B in free cash flow

Areas to Watch

GOOG2 concerns · Avg: 2.0/10
EPS GrowthGrowth
-25.3%2/10

Earnings declined 25.3%

Free Cash FlowQuality
$-9.06B2/10

Negative free cash flow — burning cash

VZ4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Debt/EquityHealth
1.813/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

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 50.0% and operating margin at 31.8%. Revenue growth of 24.7% demonstrates continued momentum.

Bull Case : VZ

The strongest argument for VZ centers on P/E Ratio, Market Cap, PEG Ratio. PEG of 0.95 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 : VZ

The primary concerns for VZ are Revenue Growth, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.81 is elevated, increasing financial risk.

Key Dynamics to Monitor

GOOG profiles as a growth stock while VZ 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.

VZ generates stronger free cash flow (5.4B), providing more financial flexibility.

Bottom Line

VZ scores higher overall (71/100 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.

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Verizon Communications Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Verizon Communications Inc. is an American multinational telecommunications conglomerate and a corporate component of the Dow Jones Industrial Average. The company is headquartered at 1095 Avenue of the Americas in Midtown Manhattan, New York City, but is incorporated in Delaware.

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