WallStSmart

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

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 113% more annual revenue ($471.10B vs $220.89B). GOOGL leads profitability with a 50.0% profit margin vs 13.1%. GOOGL appears more attractively valued with a PEG of 0.98. GOOGL earns a higher WallStSmart Score of 71/100 (B).

GOOGL

Strong Buy

71

out of 100

Grade: B

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

PHI

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 7.5Value: 7.3Quality: 2.5
Piotroski: 2/9Altman Z: 0.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGLUndervalued (+59.8%)

Margin of Safety

+59.8%

Fair Value

$695.50

Current Price

$284.78

$410.72 discount

UndervaluedFair: $695.50Overvalued
PHIUndervalued (+88.1%)

Margin of Safety

+88.1%

Fair Value

$206.05

Current Price

$18.26

$187.79 discount

UndervaluedFair: $206.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOGL6 strengths · Avg: 9.8/10
Market CapQuality
$3.44T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.1%10/10

Every $100 of equity generates 38 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
0.189/10

Conservative balance sheet, low leverage

PHI5 strengths · Avg: 9.0/10
P/E RatioValuation
8.4x10/10

Attractively priced relative to earnings

Free Cash FlowQuality
$11.68B10/10

Generating 11.7B in free cash flow

Return on EquityProfitability
24.1%9/10

Every $100 of equity generates 24 in profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
26.0%8/10

Strong operational efficiency at 26.0%

Areas to Watch

GOOGL2 concerns · Avg: 2.0/10
EPS GrowthGrowth
-25.3%2/10

Earnings declined 25.3%

Free Cash FlowQuality
$-5.86B2/10

Negative free cash flow — burning cash

PHI4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.702/10

Expensive relative to growth rate

EPS GrowthGrowth
-14.0%2/10

Earnings declined 14.0%

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 50.0% and operating margin at 31.8%. Revenue growth of 24.7% 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 EPS Growth, Free Cash Flow.

Bear Case : PHI

The primary concerns for PHI are Revenue Growth, Piotroski F-Score, PEG Ratio. Debt-to-equity of 2.70 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 1.21 — expect wider price swings.

GOOGL is growing revenue faster at 24.7% — sustainability is the question.

PHI generates stronger free cash flow (11.7B), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (71/100 vs 56/100), backed by strong 50.0% margins and 24.7% revenue growth. PHI offers better value entry with a 88.1% 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.

Visit Website →

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.

Want to dig deeper into these stocks?