GOOG · sample dossier
Alphabet Inc. Class C Capital Stock
59/100
OutdatedGenerated Aug 1, 2026 · 11:55 PM UTC · 96 days ago
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EquityAlphabet Inc. Class C Capital Stock
Decision context
Recommendation
Balanced between solid Quality (74/100) and lagging Valuation (45/100).
A mixed picture — no strong reason to buy or sell right now.
AlphaDog Fair Value
Executive thesis & key metrics
Executive Investment Thesis
Alphabet Inc. Class C (GOOG) commands a market cap of $4.36T at $356.65 per share while trading at a P/E ratio of 17.89. The business generates a 60.9% gross margin, a 54.8% net margin, and 15.1% YoY revenue growth. Valuation and quality indicators present risk with an EV/EBITDA of 24.59 alongside a Piotroski F-Score of 4 out of 9.
Key Metrics to Watch
What changed recently
No material changes found in the last 30 days.
Why this rating
Score 59 · Hold
Data through
OutdatedStatement data date unavailable
Composite 59/100 — no single factor above 75 dominates.
Re-evaluate if
- Net margin falls below 43.8% (was 54.8%)
- Revenue Growth YoY falls below 15.1%
- Revenue Growth YoY decelerates below 15.1%.
Trim / reconsider if
- ROA falls below 8.4% (was 13.0%)
- Net Margin falls below 54.8%
- Net margin falls below 54.8%.
Think of these dollars as a map of our value estimate for Hold — helpful context, not a reason to override the view.
A Calmer Look · Devil's Advocate
The consensus view treats Alphabet as a high-margin compounder based on a low trailing P/E of 17.9 and a 54.8% net margin.
May be overlooked
The consensus ignores a weak Piotroski F-Score of 4 out of 9, which signals fundamental weakness in underlying balance sheet health and operating efficiency.
The judge and bull thesis completely overlook the structural anomaly between a 60.9% gross margin and a 54.8% net margin, which indicates non-operating income or accounting timing items temporarily boosting bottom-line figures.
Silence surrounding the lack of public YoY EPS growth data obscures whether bottom-line growth is keeping pace with the 15.1% top-line revenue expansion.
Expectations look stretched
Extrapolating a 54.8% net margin ignores inevitable mean-reversion as core operating costs and AI infrastructure capital expenditures re-expand.
Relying on a trailing P/E of 17.9 as cheap relative to META at 21.0 and NFLX at 22.6 ignores the far higher enterprise cash multiple of 24.6 EV/EBITDA.
Assuming the 87.8% 1-year price gain will continue ignores recent technical deterioration, including a -6.6% 3-month return and trading below the 50-day moving average.
Revenue Growth YoY decelerates below 15.1%.
Revenue Growth YoY decelerates below 15.1%.
Monitor These Triggers
3 Checkpoints · Next PrintRevenue Growth YoY (baseline: 15.1%)
Market context
Snapshot returns at report publication
1 month
-0.3%
3 months
-6.6%
6 months
+5.3%
1 year
+87.8%
At a Glance
A very large company has mixed momentum at fair pricing.
Top Holders
Go deeper
For learning and research only — not investment advice. AlphaDog doesn’t hold stocks and isn’t your financial advisor.
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