Alphabet Inc. GOOG
Composite 68/100; the shares have moved about 35% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Income ranks 35/100 — a moderate mark against it.
Balance-sheet strength ranks 90/100 — a strong point in its favour. Quality ranks 83/100 — a strong point in its favour. Growth ranks 75/100 — a strong point in its favour.
Income ranks 35/100 — a moderate mark against it. Valuation ranks 38/100 — a slight mark against it.
What the company does Alphabet Inc. (GOOG) is a global leader in internet services, cloud computing, and AI-driven platforms. Its Google Services segment dominates search, ads, YouTube, and Android, while Google Cloud provides enterprise AI, cybersecurity, and collaboration tools. The company also invests in emerging "Other Bets" like transportation and internet services.
Key financials Alphabet delivers strong profitability with ROE 48.7%, ROA 13.0%, and ROCE 37.8%. Margins are robust: gross 60.9%, operating 34.0%, and net 54.8%. Revenue grew 24.2% YoY, though EPS growth surged 294.0% due to one-time items. The balance sheet is conservative: debt/equity 0.19, net debt/EBITDA -0.70, and interest coverage 218.55.
Stock health Momentum is mixed: -11.26% over 3m but +70.21% over 12m, with RSI(14) at 45.90. Quality pillars are strong (Quality 78.9, Strength 92.0), but Valuation 36.3 and Income 35.7 lag. Piotroski F-Score is 6/9, and Altman Z is 11.98, indicating solid financial health.
Price vs fair value The stock trades at a discount of 23.00% versus the analyst mean target of 421.79. - Core Weave’s AI cloud momentum may pressure cloud pricing (Yahoo Finance Video) - Ryanair’s Google Cloud AI deal highlights enterprise adoption (Reuters) - Regulatory scrutiny on AI safety could weigh on sentiment (Insider Monkey) - High PEG (6.45) suggests growth is already priced in (Valuation anchor)
Looking forward Forward P/E of 18.32 and EV/EBITDA of 13.75 imply moderate expectations. Cloud and AI investments remain key growth drivers, but regulatory and competitive pressures could impact margins. Monitor YouTube and Google Cloud adoption for upside catalysts.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.