Company context

Alphabet Inc.

NASDAQ:GOOGL

Internet Software/Services · benchmarked against Technology Services inside the CIBR constituent company universe.

Active tabPeers

Current readMixed

Last close349.73

1M return-4.57%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:GOOGL 1W -1.33%, 1M -4.57%, 3M -11.89%, 6M +15.20%, 1Y +64.26%, 3Y +169.27%; NASDAQ:CHKP 1W +4.10%, 1M +12.41%, 3M -0.37%, 6M -27.14%, 1Y -37.13%, 3Y +8.65%; NASDAQ:ZD 1W +3.45%, 1M +17.42%, 3M +15.76%, 6M +48.75%, 1Y +74.81%, 3Y -26.39%; NASDAQ:MSFT 1W -0.42%, 1M +3.28%, 3M -5.70%, 6M -1.12%, 1Y -21.17%, 3Y +23.66%; NASDAQ:QLYS 1W +4.41%, 1M +40.26%, 3M +89.59%, 6M +18.95%, 1Y +15.14%, 3Y +24.47%; NYSE:IBM 1W -3.54%, 1M -29.45%, 3M -5.14%, 6M -13.85%, 1Y -13.22%, 3Y +45.37%; NASDAQ:FFIV 1W +1.47%, 1M -2.31%, 3M +6.74%, 6M +45.40%, 1Y +30.72%, 3Y +160.25%; NYSE:INFY 1W +1.00%, 1M +5.58%, 3M -21.46%, 6M -40.10%, 1Y -38.71%, 3Y -34.51%; NYSE:ACN 1W -2.25%, 1M +3.21%, 3M -20.39%, 6M -32.66%, 1Y -45.63%, 3Y -55.66%; NYSE:ESTC 1W +2.24%, 1M +2.46%, 3M +29.23%, 6M -15.00%, 1Y -27.58%, 3Y -12.97%; TSE:4704 1W -2.23%, 1M -0.72%, 3M +15.63%, 6M +10.73%, 1Y -30.86%, 3Y -7.26%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:GOOGL-1.33%-4.57%-11.89%+15.20%+64.26%+169.27%

NASDAQ:CHKP+4.10%+12.41%-0.37%-27.14%-37.13%+8.65%

NASDAQ:ZD+3.45%+17.42%+15.76%+48.75%+74.81%-26.39%

NASDAQ:MSFT-0.42%+3.28%-5.70%-1.12%-21.17%+23.66%

NASDAQ:QLYS+4.41%+40.26%+89.59%+18.95%+15.14%+24.47%

NYSE:IBM-3.54%-29.45%-5.14%-13.85%-13.22%+45.37%

NASDAQ:FFIV+1.47%-2.31%+6.74%+45.40%+30.72%+160.25%

NYSE:INFY+1.00%+5.58%-21.46%-40.10%-38.71%-34.51%

NYSE:ACN-2.25%+3.21%-20.39%-32.66%-45.63%-55.66%

NYSE:ESTC+2.24%+2.46%+29.23%-15.00%-27.58%-12.97%

TSE:4704-2.23%-0.72%+15.63%+10.73%-30.86%-7.26%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:ZD+74.81% 1Y · -26.39% 3Y

NASDAQ:GOOGL+64.26% 1Y · +169.27% 3Y

NASDAQ:FFIV+30.72% 1Y · +160.25% 3Y

NASDAQ:QLYS+15.14% 1Y · +24.47% 3Y

Risk and quality spread

NASDAQ:CHKPGM +85.42% · ROE +38.02%

NASDAQ:QLYSGM +83.25% · ROE +37.72%

TSE:4704GM +77.34% · ROE +34.44%

NYSE:ESTCGM +76.07% · ROE +33.38%

Valuation screen

NYSE:ACNP/E 11.25 · FCF yield +14.60%

NASDAQ:CHKPP/E 13.41 · FCF yield +9.31%

NYSE:INFYP/E 13.81 · FCF yield +8.56%

NYSE:ESTCP/E 17.20 · FCF yield +5.14%

Valuation versus growth

P/E against 1Y return

NASDAQ:GOOGL P/E 26.48 1Y +64.26%, NASDAQ:CHKP P/E 13.41 1Y -37.13%, NASDAQ:ZD P/E 46.09 1Y +74.81%, NASDAQ:MSFT P/E 23.69 1Y -21.17%, NASDAQ:QLYS P/E 25.80 1Y +15.14%, NYSE:IBM P/E 18.61 1Y -13.22%, NASDAQ:FFIV P/E 33.55 1Y +30.72%, NYSE:INFY P/E 13.81 1Y -38.71%, NYSE:ACN P/E 11.25 1Y -45.63%, NYSE:ESTC P/E 17.20 1Y -27.58%, TSE:4704 P/E 22.24 1Y -30.86%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:GOOGLAlphabet Inc.

26.4852nd pctile10.1823rd pctile+1.53%29th pctile+60.43%26th pctile+38.88%91st pctile0.2067th pctile

NASDAQ:CHKPCheck Point Software Technologies Ltd.

13.41100th pctile5.2357th pctile+9.31%86th pctile+85.42%100th pctile+38.02%86th pctile0.7014th pctile

NASDAQ:ZDZiff Davis, Inc.

46.090th pctile1.47100th pctile+15.01%100th pctile+69.69%57th pctile+1.26%0th pctile0.5029th pctile

NASDAQ:MSFTMicrosoft Corporation

23.6957th pctile9.4114th pctile+2.47%14th pctile+68.31%43rd pctile+34.01%43rd pctile0.3043rd pctile

NASDAQ:QLYSQualys, Inc.

25.8043rd pctile8.1329th pctile+5.74%43rd pctile+83.25%86th pctile+37.72%71st pctile0.0986th pctile

NYSE:IBMInternational Business Machines Corporation

18.6171st pctile2.9471st pctile+6.53%57th pctile+57.80%14th pctile+35.86%57th pctile2.120th pctile

NASDAQ:FFIVF5, Inc.

33.5514th pctile7.3243rd pctile+4.17%29th pctile+80.28%71st pctile+20.34%14th pctile0.07100th pctile

NYSE:INFYInfosys Limited

13.8186th pctile2.2786th pctile+8.56%71st pctile+30.18%0th pctile+31.69%29th pctile0.1071st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.