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EV Demo

Relative Valuation Lab

Implied price gap for Alphabet Inc. vs Unitedhealth Group Incorporated

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

TargetGOOGLAlphabet Inc.View Financials

BenchmarkUNHUnitedhealth Group IncorporatedView Financials

Valuation Gap Analysis

Implied value of GOOGL based on UNH multiples

Valuation Basis:

Current Price

$339.71

Live market data for GOOGL

-56.6%

Downside Risk

Implied Value

$147.31

Based on UNH P/E multiple

If GOOGL traded at UNH's P/E multiple, the stock would be worth $147.31

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	GOOGL	Delta vs UNH	UNH	Context
Revenue growth (LTM)	13.9%	79.8% higher	7.7%	Growth edge
Gross margin	58.2%	34.1% lower	88.3%	Pricing power
EBITDA margin	38.7%	402.6% higher	7.7%	Operating leverage
EV/Revenue	10.68x	1289.6% higher	0.77x	Multiple premium
P/E	38.93x	112.5% higher	18.32x	Premium justified
Net debt / EBITDA	-0.6	139.4% lower	1.5	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

Unitedhealth Group Incorporated5/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Alphabet Inc.Safe (20.88)

DistressGreySafe

Unitedhealth Group IncorporatedGrey (2.87)

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

$18.61 - $150.23

Historical band

$281.7 - $344.3

DCF range

$471.61 - $638.07

Data Analysis

Generate an AI-powered analysis of this comparison

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Compare Alphabet Inc. against other peers in the industry.

MSFTMicrosoft Corporation AMZNAmazon.com, Inc.METAMeta Platforms, Inc.AAPLApple Inc.ORCLOracle Corporation CRMSalesforce, Inc.HUMHumana Inc.CNCCentene Corporation CVSCVS Health Corporation ELVElevance Health, Inc.MOHMolina Healthcare, Inc.

GOOGL CIK: 1652044

UNH CIK: 731766