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EV Demo

Relative Valuation Lab

Implied price gap for Alphabet Inc. vs Cvs Health Corporation

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

TargetGOOGLAlphabet Inc.View Financials

BenchmarkCVSCvs Health CorporationView Financials

Valuation Gap Analysis

Implied value of GOOGL based on CVS multiples

Valuation Basis:

Current Price

$339.71

Live market data for GOOGL

-50.3%

Downside Risk

Implied Value

$168.77

Based on CVS P/E multiple

If GOOGL traded at CVS's P/E multiple, the stock would be worth $168.77

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	GOOGL	Delta vs CVS	CVS	Context
Revenue growth (LTM)	13.9%	230.0% higher	4.2%	Growth edge
Gross margin	58.2%	660.1% higher	7.7%	Pricing power
EBITDA margin	38.7%	781.8% higher	4.4%	Operating leverage
EV/Revenue	10.68x	2517.8% higher	0.41x	Multiple premium
P/E	38.93x	85.5% higher	20.99x	Premium justified
Net debt / EBITDA	-0.6	118.1% lower	3.4	Lower leverage

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Alphabet Inc.7/9

Partial coverage: 8/9 checks

Cvs Health Corporation4/9

Altman Z-Score

Bankruptcy risk gauge.

Alphabet Inc.Safe (20.88)

DistressGreySafe

Cvs Health CorporationGrey (2.18)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

GOOGL Enterprise value$3.74T

Market cap $3.82TDebt $13BCash -$95.66B

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Football field valuation

See where Alphabet Inc. trades vs valuation ranges.

Peer implied

$7.45 - $172.11

Historical band

$281.7 - $344.3

DCF range

$471.61 - $638.07

Data Analysis

Generate an AI-powered analysis of this comparison

Continue your research

Compare Alphabet Inc. against other peers in the industry.

MSFTMicrosoft Corporation AMZNAmazon.com, Inc.METAMeta Platforms, Inc.AAPLApple Inc.ORCLOracle Corporation CRMSalesforce, Inc.WBAWalgreens Boots Alliance, Inc.UNHUnitedHealth Group Incorporated CICigna Group WMTWalmart Inc.

GOOGL CIK: 1652044

CVS CIK: 64803