WallStSmart

Alphabet Inc Class A (GOOGL)vsStagwell Inc (STGW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 14167% more annual revenue ($422.50B vs $2.96B). GOOGL leads profitability with a 37.9% profit margin vs 0.6%. STGW appears more attractively valued with a PEG of 0.34. 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

STGW

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 4.0Value: 5.7Quality: 3.0
Piotroski: 4/9Altman Z: 0.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGLUndervalued (+44.3%)

Margin of Safety

+44.3%

Fair Value

$627.31

Current Price

$337.39

$289.92 discount

UndervaluedFair: $627.31Overvalued

Intrinsic value data unavailable for STGW.

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

STGW3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

EPS GrowthGrowth
65.1%10/10

Earnings expanding 65.1% YoY

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

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

Moderate valuation

Price/BookValuation
8.5x4/10

Trading at 8.5x book value

STGW4 concerns · Avg: 3.0/10
Market CapQuality
$1.77B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

Operating MarginProfitability
2.8%3/10

Operating margin of 2.8%

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 : STGW

The strongest argument for STGW centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.34 suggests the stock is reasonably priced for its growth.

Bear Case : GOOGL

The primary concerns for GOOGL are P/E Ratio, Price/Book.

Bear Case : STGW

The primary concerns for STGW are Market Cap, Return on Equity, Profit Margin. A P/E of 102.1x leaves little room for execution misses. Debt-to-equity of 2.36 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

STGW carries more volatility with a beta of 1.25 — 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 56/100), backed by strong 37.9% margins and 21.8% revenue growth. 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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Stagwell Inc

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Stagwell Inc. (STGW) is a prominent digital marketing and communications agency founded in 2015, distinguished by its commitment to delivering innovative, performance-centric solutions across advertising, public relations, and digital media channels. Utilizing cutting-edge technology and data analytics, Stagwell generates measurable outcomes for clients, thereby establishing itself as a leader in the rapidly changing marketing sector. The company’s strategic focus on targeted acquisitions further strengthens its competitive edge and positions it favorably for growth, presenting a compelling investment opportunity for institutional investors aiming to capitalize on the burgeoning global digital economy.

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