GOOG

📡 Communication Services

Alphabet Inc.

Conservative #27Aggressive #1505Low Risk

$314.90+3.74%

Day High$316.76

Day Low$304.42

Volume33.7M

Mkt Cap$3.8T

52W Low $14352W High $350

Market Cap

$3.7T

P/E Ratio

28.3

Sector avg: 22.7

Rev Growth

15.1%

Sector avg: 9.0%

Earnings Growth

32.0%

Profit Margin

32.8%

Sector avg: 16.5%

Debt/Equity

0.14

Score Breakdown

Overall Score82.0

Fundamental Score74.2

ML Score89.1

Score by Horizon

3 Month

78.2

6 Month

87.4

Primary

1 Year

92.0

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 74.2 (sector-relative)

ML percentile=89.1 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (74.2) + 9% ML (89.1) = 75.5

Market-cap adj: +5.0pt ($3701.9B)

Risk Signals

Risk (low): Low vol 8.2% → +6.0pt; Drawdown 10% → -0.6pt; Extreme momentum 78% → -3.8pt mean-reversion risk

Sector Peer Comparison(Communication Services — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
GOOGAlphabet Inc.	82.0	28.3	15.1%	32.8%	$3.7T
CMCSAComcast Corporation	86.9	5.9	-0.0%	16.2%	$115.0B
MTCHMatch Group, Inc.	82.8	12.8	3.4%	15.8%	$7.3B
BZKANZHUN LIMITED - American Depo	77.8	21.9	23.6%	21.5%	$8.1B
METAMeta Platforms, Inc.	75.8	27.2	22.2%	30.1%	$1.6T
EAElectronic Arts Inc.	72.5	75.1	-1.3%	15.0%	$50.2B
Sector Average	74.0	22.7	9.0%	16.5%	—

Why This Stock

Communication ServicesStrong revenue growthHealthy profit marginHigh quality

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.