WallStSmart

Alphabet Inc Class A (GOOGL)vsLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 111783% more annual revenue ($445.87B vs $398.51M). GOOGL leads profitability with a 54.8% profit margin vs -88.2%. GOOGL earns a higher WallStSmart Score of 78/100 (B+).

GOOGL

Strong Buy

78

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 8.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.91

LLYVK

Hold

41

out of 100

Grade: D

Growth: 6.3Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: -1.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGLUndervalued (+45.2%)

Margin of Safety

+45.2%

Fair Value

$661.83

Current Price

$354.30

$307.53 discount

UndervaluedFair: $661.83Overvalued

Intrinsic value data unavailable for LLYVK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.62T10/10

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
3.9110/10

Safe zone — low bankruptcy risk

LLYVK2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
35.2%10/10

Revenue surging 35.2% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Areas to Watch

GOOGL1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-5.86B2/10

Negative free cash flow — burning cash

LLYVK4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-3.6%2/10

ROE of -3.6% — below average capital efficiency

Altman Z-ScoreHealth
-1.052/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GOOGL

The strongest argument for GOOGL 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 : LLYVK

The strongest argument for LLYVK centers on Revenue Growth, Debt/Equity. Revenue growth of 35.2% demonstrates continued momentum.

Bear Case : GOOGL

The primary concerns for GOOGL are Free Cash Flow.

Bear Case : LLYVK

The primary concerns for LLYVK are EPS Growth, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

GOOGL profiles as a growth stock while LLYVK is a hypergrowth play — different risk/reward profiles.

GOOGL carries more volatility with a beta of 1.24 — expect wider price swings.

LLYVK is growing revenue faster at 35.2% — sustainability is the question.

LLYVK generates stronger free cash flow (357M), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (78/100 vs 41/100), backed by strong 54.8% margins and 24.2% revenue growth. Both earn "Strong Buy" and "Hold" 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 A

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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Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Liberty Live Group is a live entertainment company. The company is headquartered in Englewood, Colorado.

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