Alphabet Inc Class A (GOOGL)vsLumen Technologies Inc (LUMN)
GOOGL
Alphabet Inc Class A
$368.53
+0.53%
COMMUNICATION SERVICES · Cap: $4.38T
LUMN
Lumen Technologies Inc
$8.91
-10.00%
COMMUNICATION SERVICES · Cap: $8.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class A generates 3386% more annual revenue ($422.50B vs $12.12B). GOOGL leads profitability with a 37.9% profit margin vs -14.3%. GOOGL appears more attractively valued with a PEG of 1.48. GOOGL earns a higher WallStSmart Score of 76/100 (B+).
GOOGL
Strong Buy76
out of 100
Grade: B+
LUMN
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.6%
Fair Value
$631.89
Current Price
$368.53
$263.36 discount
Margin of Safety
+32.9%
Fair Value
$11.69
Current Price
$8.91
$2.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 33 in profit
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 36.1%
Earnings expanding 82.0% YoY
Generating 10.1B in free cash flow
No standout strengths identified
Areas to Watch
Moderate valuation
Trading at 9.3x book value
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of -14.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GOOGL
The strongest argument for GOOGL 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 : LUMN
LUMN has a balanced fundamental profile.
Bear Case : GOOGL
The primary concerns for GOOGL are P/E Ratio, Price/Book.
Bear Case : LUMN
The primary concerns for LUMN are Debt/Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
GOOGL profiles as a growth stock while LUMN is a turnaround play — different risk/reward profiles.
LUMN carries more volatility with a beta of 1.72 — expect wider price swings.
GOOGL is growing revenue faster at 21.8% — sustainability is the question.
GOOGL generates stronger free cash flow (10.1B), providing more financial flexibility.
Bottom Line
GOOGL scores higher overall (76/100 vs 30/100), backed by strong 37.9% margins and 21.8% revenue growth. LUMN offers better value entry with a 32.9% margin of safety. Both earn "Strong Buy" and "Avoid" 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.
Visit Website →Lumen Technologies Inc
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Lumen Technologies (formerly CenturyLink) is an American telecommunications company headquartered in Monroe, Louisiana, that offers communications, network services, security, cloud solutions, voice, and managed services.
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