WallStSmart

Alphabet Inc Class A (GOOGL)vsRumble Inc. (RUM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 378854% more annual revenue ($445.87B vs $117.66M). GOOGL leads profitability with a 54.8% profit margin vs -134.6%. GOOGL earns a higher WallStSmart Score of 76/100 (B+).

GOOGL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 8.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.92

RUM

Avoid

28

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGLUndervalued (+48.8%)

Margin of Safety

+48.8%

Fair Value

$661.47

Current Price

$338.50

$322.97 discount

UndervaluedFair: $661.47Overvalued
RUMUndervalued (+74.3%)

Margin of Safety

+74.3%

Fair Value

$23.90

Current Price

$7.17

$16.73 discount

UndervaluedFair: $23.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.14T10/10

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
3.9210/10

Safe zone — low bankruptcy risk

RUM2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
60.9%10/10

Revenue surging 60.9% year-over-year

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

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

Negative free cash flow — burning cash

RUM4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-43.8%2/10

ROE of -43.8% — below average capital efficiency

Free Cash FlowQuality
$-91.62M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.592/10

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 : RUM

The strongest argument for RUM centers on Revenue Growth, Price/Book. Revenue growth of 60.9% demonstrates continued momentum.

Bear Case : GOOGL

The primary concerns for GOOGL are Free Cash Flow.

Bear Case : RUM

The primary concerns for RUM are EPS Growth, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

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

GOOGL carries more volatility with a beta of 1.23 — expect wider price swings.

RUM is growing revenue faster at 60.9% — sustainability is the question.

RUM generates stronger free cash flow (-92M), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (76/100 vs 28/100), backed by strong 54.8% margins and 24.2% revenue growth. RUM offers better value entry with a 74.3% 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.

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Rumble Inc.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Rumble Inc. operates video sharing platforms. The company is headquartered in Longboat Key, Florida.

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