WallStSmart

Alphabet Inc Class A (GOOGL)vsPLDT Inc ADR (PHI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 103% more annual revenue ($445.87B vs $219.62B). GOOGL leads profitability with a 54.8% profit margin vs 13.6%. GOOGL appears more attractively valued with a PEG of 0.97. 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

PHI

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 7.3Quality: 2.5
Piotroski: 3/9Altman Z: 0.64
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
PHIUndervalued (+86.7%)

Margin of Safety

+86.7%

Fair Value

$183.64

Current Price

$20.03

$163.61 discount

UndervaluedFair: $183.64Overvalued

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

PHI5 strengths · Avg: 9.0/10
P/E RatioValuation
9.2x10/10

Attractively priced relative to earnings

Free Cash FlowQuality
$10.36B10/10

Generating 10.4B in free cash flow

Return on EquityProfitability
24.1%9/10

Every $100 of equity generates 24 in profit

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.8%8/10

Strong operational efficiency at 24.8%

Areas to Watch

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

Negative free cash flow — burning cash

PHI4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.702/10

Expensive relative to growth rate

EPS GrowthGrowth
-1.7%2/10

Earnings declined 1.7%

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 : PHI

The strongest argument for PHI centers on P/E Ratio, Free Cash Flow, Return on Equity.

Bear Case : GOOGL

The primary concerns for GOOGL are Free Cash Flow.

Bear Case : PHI

The primary concerns for PHI are Revenue Growth, Piotroski F-Score, PEG Ratio. Debt-to-equity of 2.84 is elevated, increasing financial risk.

Key Dynamics to Monitor

GOOGL profiles as a growth stock while PHI is a value play — different risk/reward profiles.

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

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

PHI generates stronger free cash flow (10.4B), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (78/100 vs 53/100), backed by strong 54.8% margins and 24.2% revenue growth. PHI offers better value entry with a 86.7% margin of safety. 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 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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PLDT Inc ADR

COMMUNICATION SERVICES · TELECOM SERVICES · USA

PLDT Inc. is an integrated telecommunications company in the Philippines. The company is headquartered in Makati City, the Philippines.

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