Company context

Alphabet Inc.

NASDAQ:GOOGL

Internet Software/Services · benchmarked against Technology Services inside the SEMI 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:META 1W -2.26%, 1M +8.20%, 3M +6.27%, 6M -0.85%, 1Y -12.07%, 3Y +127.51%; NASDAQ:NFLX 1W -8.90%, 1M -10.91%, 3M -24.45%, 6M -30.68%, 1Y -43.94%, 3Y +62.80%; NASDAQ:MSFT 1W -0.42%, 1M +3.28%, 3M -5.70%, 6M -1.12%, 1Y -21.17%, 3Y +23.66%; NYSE:ORCL 1W +2.04%, 1M -11.83%, 3M -32.08%, 6M -14.94%, 1Y -43.95%, 3Y +9.21%; NASDAQ:SNPS 1W -6.75%, 1M -12.07%, 3M -21.98%, 6M -8.35%, 1Y -35.56%, 3Y -12.06%; NASDAQ:CDNS 1W -5.38%, 1M -8.18%, 3M -0.28%, 6M +14.77%, 1Y -1.54%, 3Y +48.39%; NASDAQ:CRWD 1W -5.95%, 1M -3.88%, 3M -69.03%, 6M -51.04%, 1Y -54.77%, 3Y +28.12%; NYSE:TSM 1W -8.23%, 1M -6.45%, 3M +9.64%, 6M +21.78%, 1Y +67.69%, 3Y +283.42%; NASDAQ:AAPL 1W -1.59%, 1M +4.90%, 3M +10.12%, 6M +24.35%, 1Y +41.28%, 3Y +83.62%; NASDAQ:AMZN 1W -0.88%, 1M +1.45%, 3M -6.48%, 6M +18.67%, 1Y +8.16%, 3Y +85.87%

Company1W

1M

3M

6M

1Y

3Y

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

NASDAQ:META-2.26%+8.20%+6.27%-0.85%-12.07%+127.51%

NASDAQ:NFLX-8.90%-10.91%-24.45%-30.68%-43.94%+62.80%

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

NYSE:ORCL+2.04%-11.83%-32.08%-14.94%-43.95%+9.21%

NASDAQ:SNPS-6.75%-12.07%-21.98%-8.35%-35.56%-12.06%

NASDAQ:CDNS-5.38%-8.18%-0.28%+14.77%-1.54%+48.39%

NASDAQ:CRWD-5.95%-3.88%-69.03%-51.04%-54.77%+28.12%

NYSE:TSM-8.23%-6.45%+9.64%+21.78%+67.69%+283.42%

NASDAQ:AAPL-1.59%+4.90%+10.12%+24.35%+41.28%+83.62%

NASDAQ:AMZN-0.88%+1.45%-6.48%+18.67%+8.16%+85.87%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:TSM+67.69% 1Y · +283.42% 3Y

NASDAQ:GOOGL+64.26% 1Y · +169.27% 3Y

NASDAQ:AAPL+41.28% 1Y · +83.62% 3Y

NASDAQ:AMZN+8.16% 1Y · +85.87% 3Y

Risk and quality spread

NASDAQ:AAPLGM +47.86% · ROE +141.47%

NYSE:ORCLGM +63.34% · ROE +54.28%

NASDAQ:METAGM +81.94% · ROE +32.93%

NASDAQ:CDNSGM +85.15% · ROE +20.66%

Valuation screen

NYSE:ORCLP/E 20.84 · FCF yield -6.77%

NASDAQ:NFLXP/E 21.28 · FCF yield +3.92%

NASDAQ:METAP/E 23.48 · FCF yield +2.94%

NASDAQ:MSFTP/E 23.96 · FCF yield +2.44%

Valuation versus growth

P/E against 1Y return

NASDAQ:GOOGL P/E 26.85 1Y +64.26%, NASDAQ:META P/E 23.48 1Y -12.07%, NASDAQ:NFLX P/E 21.28 1Y -43.94%, NASDAQ:MSFT P/E 23.96 1Y -21.17%, NYSE:ORCL P/E 20.84 1Y -43.95%, NASDAQ:SNPS P/E 87.56 1Y -35.56%, NASDAQ:CDNS P/E 77.02 1Y -1.54%, NASDAQ:CRWD P/E n/a 1Y -54.77%, NYSE:TSM P/E 29.04 1Y +67.69%, NASDAQ:AAPL P/E 39.51 1Y +41.28%, NASDAQ:AMZN P/E 29.88 1Y +8.16%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:GOOGLAlphabet Inc.

26.8543rd pctile10.0338th pctile+1.50%38th pctile+60.43%25th pctile+38.88%75th pctile0.2088th pctile

NASDAQ:METAMeta Platforms, Inc.

23.4867th pctile7.7171st pctile+2.94%71st pctile+81.94%86th pctile+32.93%43rd pctile0.3643rd pctile

NASDAQ:NFLXNetflix, Inc.

21.2883rd pctile6.0386th pctile+3.92%100th pctile+49.48%0th pctile+49.54%86th pctile0.4714th pctile

NASDAQ:MSFTMicrosoft Corporation

23.9650th pctile9.2143rd pctile+2.44%57th pctile+68.31%57th pctile+34.01%57th pctile0.3071st pctile

NYSE:ORCLOracle Corporation

20.84100th pctile5.47100th pctile-6.77%0th pctile+63.34%29th pctile+54.28%100th pctile3.940th pctile

NASDAQ:SNPSSynopsys, Inc.

87.560th pctile8.5157th pctile+3.63%86th pctile+64.88%43rd pctile+3.83%14th pctile0.3657th pctile

NASDAQ:CDNSCadence Design Systems, Inc.

77.0217th pctile16.3414th pctile+1.57%43rd pctile+85.15%100th pctile+20.66%29th pctile0.4729th pctile

NASDAQ:CRWDCrowdStrike Holdings, Inc.

n/an/a41.120th pctile+0.71%14th pctile+74.89%71st pctile-1.12%0th pctile0.18100th pctile

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