Companies/Cloud/GOOGL

GOOGL

Alphabet

Strategic Compounder

Cloud platforms·US·Mountain View, CA·#1 / 10 in segment·35.1% of segment mcap

$388.91

103.6% vs S&P 12m

Business overview

Direct AI revenue AI infrastructure exposure AI productivity upside AI disruption risk

Google Cloud + DeepMind/Gemini + TPU + Search + YouTube. Vertical AI integration unmatched in consumer.

Only player with full-stack ownership from custom silicon (TPU) through frontier models to billion-user distribution.

Products

Search
YouTube
Google Cloud
Gemini
TPU

Customers (3)

Consumers
Advertisers
Enterprises

Competitors (4)

Composite score

Higher = stronger overall research case

Fundamental67

Technical87

Valuation76

AI relevance94

Risk-adjusted (higher = safer)41

Segment-relative fundamental percentile: 71

Synthetic 1Y price action

Deterministic price series; 50d (yellow) and 200d (orange) MAs shown

3M RS: 20.1%6M RS: 25.1%12M RS: 103.6%Vol30d: 36%DD52w: -3.4%

Financial summary

Curated, illustrative

Revenue

$422.50B

Growth (YoY)

21.8%

Gross margin

60.4%

Operating margin

36.1%

FCF

$27.92B

Capex

$146.43B

Net cash / (debt)

$30.96B

ROIC

14.6%

Customer conc.

Medium

Valuation

Market cap

$4.71T

Enterprise value

$4.68T

P/E (TTM)

29.7x

Forward P/E

26.9x

EV / Sales

11.1x

EV / EBITDA

29.0x

P / FCF

168.8x

PEG

1.5x

Rule of 40

—

Risks

Severity 1 (low) to 5 (severe)

4
Search disruption by AI assistants
4
Antitrust remedies (US)

Score components

What drove the composite

Growth73

Profitability91

Cash generation40

Balance sheet81

Moat / AI relevance88

Capital intensity (higher = lighter)23

Customer diversification60

Valuation discipline (dilution)65

Trend (MA50/MA200)95

Momentum (3/6/12m)79

Relative strength100

Realized vol (higher = lower vol)59

Segment peers

Other companies in Cloud