Alphabet Inc.
$4.06T- Market cap
- $4.14T
- Debt
- +$51.08B
- Cash
- −$126.84B
Capital structure 99% equity / 1% debt · EV / Revenue 10.09x · EV / EBITDA 22.58x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $4.14T · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2025 · Mkt cap
Decision snapshot: GOOGL stock price at premium vs CNC $338.50 current versus $5.67 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at CNC's multiple
Implied fair value · at GOOGL's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: GOOGL FY 2025 (ended Dec 31, 2025) · CNC FY 2025 (ended Dec 31, 2025).
Trendline
Six fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 99% equity / 1% debt · EV / Revenue 10.09x · EV / EBITDA 22.58x
Capital structure 66% equity / 34% debt · EV / Revenue 0.16x
GOOGL carries the larger enterprise value at $4.06T against $30.21B; CNC trades on the lower EV / Revenue multiple (0.16x vs 10.09x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Alphabet Inc. · implied price per share
Bear
$101.71
Base
$124.15
Bull
$141.60
CENTENE CORPORATION · implied price per share
Bear
$132.82
Base
$157.61
Bull
$191.04
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.12x
0.87x
Net debt / EBITDA
Leverage against operating earnings
-0.42x
0.61x
Cash and equivalents
Liquid reserves on the balance sheet
$126.84B
$20.32B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$51.08B
$17.40B
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe the P/S-based CNC comp and the DCF/historical ranges are the right anchors for GOOGL, then reduce exposure or avoid adding because the current price sits well above both the $344.30 historical high and the $146.90 DCF ceiling.
The valuation gap is extreme: the model implies $5.26 for GOOGL versus a current price of $356.13, or -98.5% downside. That discount is driven by the very large difference in sales multiples, where GOOGL trades at 10.8x P/S while CNC trades at just 0.2x P/S.
Supporting Metrics