Company context

Alphabet Inc.

NASDAQ:GOOGL

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

Active tabPeers

Current readMixed

Last close346.18

1M return-5.54%

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 summaries5101 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 -2.34%, 1M -5.54%, 3M -10.70%, 6M +14.20%, 1Y +63.79%, 3Y +164.24%; NASDAQ:GOOG 1W -2.30%, 1M -5.27%, 3M -10.19%, 6M +13.91%, 1Y +63.06%, 3Y +162.29%; NASDAQ:META 1W -5.84%, 1M +4.23%, 3M +3.83%, 6M -6.29%, 1Y -14.88%, 3Y +115.57%; NASDAQ:NFLX 1W -7.18%, 1M -9.22%, 3M -22.75%, 6M -30.05%, 1Y -43.16%, 3Y +65.07%; TSE:6098 1W -1.94%, 1M +3.99%, 3M +59.00%, 6M +73.01%, 1Y +38.38%, 3Y +172.95%; NYSE:SPOT 1W +3.60%, 1M +2.12%, 3M +17.58%, 6M +18.90%, 1Y -30.13%, 3Y +242.24%; JSE:NPN 1W -2.32%, 1M -0.59%, 3M -9.47%, 6M -23.90%, 1Y -23.50%, 3Y +30.86%; HKEX:9888 1W -5.62%, 1M -5.79%, 3M -25.48%, 6M -26.38%, 1Y +21.75%, 3Y -26.69%; NASDAQ:VRSN 1W -4.71%, 1M +1.21%, 3M -13.34%, 6M +9.81%, 1Y -4.00%, 3Y +26.99%; TSX:RBA 1W +2.24%, 1M +3.29%, 3M +9.58%, 6M -0.36%, 1Y +4.63%, 3Y +94.28%; LSE:INF 1W -0.99%, 1M +2.43%, 3M +4.12%, 6M -0.54%, 1Y +5.74%, 3Y +18.01%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:GOOGL-2.34%-5.54%-10.70%+14.20%+63.79%+164.24%

NASDAQ:GOOG-2.30%-5.27%-10.19%+13.91%+63.06%+162.29%

NASDAQ:META-5.84%+4.23%+3.83%-6.29%-14.88%+115.57%

NASDAQ:NFLX-7.18%-9.22%-22.75%-30.05%-43.16%+65.07%

TSE:6098-1.94%+3.99%+59.00%+73.01%+38.38%+172.95%

NYSE:SPOT+3.60%+2.12%+17.58%+18.90%-30.13%+242.24%

JSE:NPN-2.32%-0.59%-9.47%-23.90%-23.50%+30.86%

HKEX:9888-5.62%-5.79%-25.48%-26.38%+21.75%-26.69%

NASDAQ:VRSN-4.71%+1.21%-13.34%+9.81%-4.00%+26.99%

TSX:RBA+2.24%+3.29%+9.58%-0.36%+4.63%+94.28%

LSE:INF-0.99%+2.43%+4.12%-0.54%+5.74%+18.01%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:GOOGL+63.79% 1Y · +164.24% 3Y

NASDAQ:GOOG+63.06% 1Y · +162.29% 3Y

TSE:6098+38.38% 1Y · +172.95% 3Y

HKEX:9888+21.75% 1Y · -26.69% 3Y

Risk and quality spread

NASDAQ:VRSNGM +88.35% · ROE n/a

NASDAQ:METAGM +81.94% · ROE +32.93%

NASDAQ:GOOGLGM +60.43% · ROE +38.88%

NASDAQ:GOOGGM +60.43% · ROE +38.88%

Valuation screen

JSE:NPNP/E 7.23 · FCF yield +3.89%

NASDAQ:NFLXP/E 21.63 · FCF yield +3.90%

NASDAQ:METAP/E 23.41 · FCF yield +2.95%

NASDAQ:GOOGP/E 26.41 · FCF yield +1.53%

Valuation versus growth

P/E against 1Y return

NASDAQ:GOOGL P/E 26.48 1Y +63.79%, NASDAQ:GOOG P/E 26.41 1Y +63.06%, NASDAQ:META P/E 23.41 1Y -14.88%, NASDAQ:NFLX P/E 21.63 1Y -43.16%, TSE:6098 P/E 35.40 1Y +38.38%, NYSE:SPOT P/E 39.29 1Y -30.13%, JSE:NPN P/E 7.23 1Y -23.50%, HKEX:9888 P/E n/a 1Y +21.75%, NASDAQ:VRSN P/E 29.43 1Y -4.00%, TSX:RBA P/E 52.31 1Y +4.63%, LSE:INF P/E 867.13 1Y +5.74%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:GOOGLAlphabet Inc.

26.4860th pctile10.1818th pctile+1.53%10th pctile+60.43%82nd pctile+38.88%80th pctile0.2080th pctile

NASDAQ:GOOGAlphabet Inc.

26.4150th pctile10.1614th pctile+1.53%17th pctile+60.43%79th pctile+38.88%64th pctile0.2064th pctile

NASDAQ:METAMeta Platforms, Inc.

23.4167th pctile7.7029th pctile+2.95%33rd pctile+81.94%100th pctile+32.93%43rd pctile0.3629th pctile

NASDAQ:NFLXNetflix, Inc.

21.6383rd pctile5.9143rd pctile+3.90%100th pctile+49.53%43rd pctile+49.54%100th pctile0.5514th pctile

TSE:6098Recruit Holdings Co., Ltd.

35.4017th pctile4.8971st pctile+3.86%67th pctile+57.84%57th pctile+31.05%29th pctile0.1286th pctile

NYSE:SPOTSpotify Technology S.A.

39.290th pctile5.0757th pctile+3.76%50th pctile+32.21%0th pctile+39.60%86th pctile0.06100th pctile

JSE:NPNNaspers Limited Class N

7.23100th pctile3.3986th pctile+3.89%83rd pctile+43.70%29th pctile+21.40%14th pctile0.770th pctile

HKEX:9888Baidu, Inc. Class A

n/an/a2.09100th pctilen/an/a+42.06%14th pctile+0.15%0th pctile0.3543rd pctile

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