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 92% more annual revenue ($422.50B vs $219.62B). GOOGL leads profitability with a 37.9% profit margin vs 13.6%. GOOGL appears more attractively valued with a PEG of 1.42. GOOGL earns a higher WallStSmart Score of 76/100 (B+).

GOOGL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 7.3Quality: 8.0
Piotroski: 4/9Altman Z: 3.91

PHI

Buy

58

out of 100

Grade: C

Growth: 3.3Profit: 7.0Value: 8.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGLUndervalued (+44.3%)

Margin of Safety

+44.3%

Fair Value

$627.31

Current Price

$345.29

$282.02 discount

UndervaluedFair: $627.31Overvalued
PHIUndervalued (+86.5%)

Margin of Safety

+86.5%

Fair Value

$181.04

Current Price

$17.71

$163.33 discount

UndervaluedFair: $181.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.51T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
33.5%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
37.9%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
36.1%10/10

Strong operational efficiency at 36.1%

EPS GrowthGrowth
82.0%10/10

Earnings expanding 82.0% YoY

Free Cash FlowQuality
$10.12B10/10

Generating 10.1B in free cash flow

PHI5 strengths · Avg: 9.0/10
P/E RatioValuation
8.2x10/10

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
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.8%8/10

Strong operational efficiency at 24.8%

Areas to Watch

GOOGL2 concerns · Avg: 4.0/10
P/E RatioValuation
28.2x4/10

Moderate valuation

Price/BookValuation
8.7x4/10

Trading at 8.7x book value

PHI4 concerns · Avg: 3.3/10
PEG RatioValuation
2.364/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 37.9% and operating margin at 36.1%. Revenue growth of 21.8% 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 P/E Ratio, Price/Book.

Bear Case : PHI

The primary concerns for PHI are PEG Ratio, Revenue Growth, Piotroski F-Score. 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 21.8% — sustainability is the question.

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

Bottom Line

GOOGL scores higher overall (76/100 vs 58/100), backed by strong 37.9% margins and 21.8% revenue growth. PHI offers better value entry with a 86.5% 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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