WallStSmart

Alphabet Inc Class A (GOOGL)vsTeads B.V. (TEAD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 32905% more annual revenue ($422.50B vs $1.28B). GOOGL leads profitability with a 37.9% profit margin vs -39.1%. 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

TEAD

Avoid

25

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 6.7Quality: 3.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGLUndervalued (+43.6%)

Margin of Safety

+43.6%

Fair Value

$631.89

Current Price

$368.53

$263.36 discount

UndervaluedFair: $631.89Overvalued
TEADUndervalued (+76.6%)

Margin of Safety

+76.6%

Fair Value

$3.06

Current Price

$1.15

$1.91 discount

UndervaluedFair: $3.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.38T10/10

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

TEAD1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

GOOGL2 concerns · Avg: 4.0/10
P/E RatioValuation
27.6x4/10

Moderate valuation

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

TEAD4 concerns · Avg: 2.5/10
Market CapQuality
$126.09M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-190.9%2/10

ROE of -190.9% — below average capital efficiency

Revenue GrowthGrowth
-7.1%2/10

Revenue declined 7.1%

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 : TEAD

The strongest argument for TEAD centers on Price/Book.

Bear Case : GOOGL

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

Bear Case : TEAD

The primary concerns for TEAD are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 12.82 is elevated, increasing financial risk.

Key Dynamics to Monitor

GOOGL profiles as a growth stock while TEAD is a turnaround play — different risk/reward profiles.

TEAD carries more volatility with a beta of 1.60 — 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 25/100), backed by strong 37.9% margins and 21.8% revenue growth. TEAD offers better value entry with a 76.6% 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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Teads B.V.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Teads Holding Co., operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and internationally. The company is headquartered in New York, New York.

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