Alphabet C (GOOG) Fundamental Analysis: Revenue, Earnings & Valuation

8.80 / 10

Outperform

Fundamentals rate Outperform with an 8.8/10 score. ROE (35.7%), annualized ROE and diluted ROE exceed 30%, and interest coverage is robust at 34.8. Asset‑MV is slightly negative, while Cash‑MV lags, but overall metrics indicate strong profitability and solvency.

Analysis Checks(9/10)

Annualized return on equity (%)

Value35.70

Score3/3

Weight3.40%

1M Return1.00%

Profit-MV

Value1.01

Score3/3

Weight16.16%

1M Return3.09%

Net income-Revenue

Value1.54

Score3/3

Weight24.27%

1M Return6.26%

PB-ROE

Value5.36

Score3/3

Weight11.30%

1M Return2.91%

Net cash flow from operating activities / Total liabilities (%)

Value0.92

Score3/3

Weight6.08%

1M Return1.80%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.85

Score2/3

Weight-10.05%

1M Return-3.69%

ROE (diluted) (%)

Value31.83

Score3/3

Weight2.38%

1M Return0.72%

ROE (%)

Value35.70

Score3/3

Weight3.40%

1M Return1.00%

Asset-MV

Value-0.48

Score3/3

Weight57.97%

1M Return12.88%

Cash-MV

Value0.41

Score0/3

Weight-14.91%

1M Return-5.01%

Is GOOG fundamentally strong?

GOOG scores 8.80/10 on fundamentals and holds a Discounted valuation at present. Backed by its 35.70% ROE, 32.81% net margin, 25.68 P/E ratio, 8.17 P/B ratio, and 34.19% earnings growth, these metrics solidify its Outperform investment rating.