WallStSmart

Alphabet Inc Class A (GOOGL)vsUpexi Inc. (UPXI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 1616331% more annual revenue ($422.50B vs $26.14M). GOOGL leads profitability with a 37.9% profit margin vs 0.0%. UPXI trades at a lower P/E of 1.7x. 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

UPXI

Hold

46

out of 100

Grade: D+

Growth: 7.3Profit: 2.5Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 0.94
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

Intrinsic value data unavailable for UPXI.

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

UPXI5 strengths · Avg: 10.0/10
P/E RatioValuation
1.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
44.2%10/10

Revenue surging 44.2% year-over-year

EPS GrowthGrowth
3573.0%10/10

Earnings expanding 3573.0% YoY

Debt/EquityHealth
-4.6810/10

Conservative balance sheet, low leverage

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

UPXI4 concerns · Avg: 2.5/10
Market CapQuality
$63.18M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-468.5%2/10

ROE of -468.5% — below average capital efficiency

Free Cash FlowQuality
$-4.79M2/10

Negative free cash flow — burning cash

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 : UPXI

The strongest argument for UPXI centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 44.2% demonstrates continued momentum.

Bear Case : GOOGL

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

Bear Case : UPXI

The primary concerns for UPXI are Market Cap, Profit Margin, Return on Equity.

Key Dynamics to Monitor

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

GOOGL carries more volatility with a beta of 1.27 — expect wider price swings.

UPXI is growing revenue faster at 44.2% — 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 46/100), backed by strong 37.9% margins and 21.8% revenue growth. Both earn "Strong Buy" and "Hold" 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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Upexi Inc.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Grove, Inc., is engaged in the development, production, marketing, and sale of raw materials, private label products, and end-consumer products containing the industrial hemp plant extract, cannabidiol. The company is headquartered in Henderson, Nevada.

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