WallStSmart

Alphabet Inc Class A (GOOGL)vsVEON Ltd (VEON)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 9271% more annual revenue ($445.87B vs $4.76B). GOOGL leads profitability with a 54.8% profit margin vs 1.2%. GOOGL appears more attractively valued with a PEG of 1.23. 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

VEON

Hold

46

out of 100

Grade: D+

Growth: 5.3Profit: 8.0Value: 3.7Quality: 3.0
Piotroski: 4/9Altman Z: 0.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGLUndervalued (+47.1%)

Margin of Safety

+47.1%

Fair Value

$661.23

Current Price

$354.97

$306.26 discount

UndervaluedFair: $661.23Overvalued

Intrinsic value data unavailable for VEON.

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

VEON3 strengths · Avg: 8.7/10
Return on EquityProfitability
36.3%10/10

Every $100 of equity generates 36 in profit

Operating MarginProfitability
25.8%8/10

Strong operational efficiency at 25.8%

Revenue GrowthGrowth
16.9%8/10

16.9% revenue growth

Areas to Watch

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

Negative free cash flow — burning cash

VEON4 concerns · Avg: 2.8/10
PEG RatioValuation
2.234/10

Expensive relative to growth rate

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

P/E RatioValuation
69.7x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-78.9%2/10

Earnings declined 78.9%

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 : VEON

The strongest argument for VEON centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.

Bear Case : GOOGL

The primary concerns for GOOGL are Free Cash Flow.

Bear Case : VEON

The primary concerns for VEON are PEG Ratio, Profit Margin, P/E Ratio. A P/E of 69.7x leaves little room for execution misses. Debt-to-equity of 3.87 is elevated, increasing financial risk.

Key Dynamics to Monitor

VEON carries more volatility with a beta of 1.63 — expect wider price swings.

GOOGL is growing revenue faster at 24.2% — sustainability is the question.

VEON generates stronger free cash flow (251M), providing more financial flexibility.

Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GOOGL scores higher overall (76/100 vs 46/100), backed by strong 54.8% margins and 24.2% 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.

Visit Website →

VEON Ltd

COMMUNICATION SERVICES · TELECOM SERVICES · USA

VEON Ltd., provides fixed line and mobile telecommunications services. The company is headquartered in Amsterdam, the Netherlands.

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