Alphabet Inc. 🇺🇸
GOOGL • Financials • USA
📊 Proprietary 12-Point Fundamental Audit
| Audit Dimension | Benchmark Criterion | GOOGL Actual | Evaluation |
|---|---|---|---|
| 1. Economic Moat Strength | Software lock-in / high switching barrier / patent moat | Moat Score 79.0/100 | ✅ WIDE MOAT |
| 2. Pricing Power & Margins | Gross Margin > 40% sustainable | 60.9% Gross Margin | ✅ PASSED |
| 3. Revenue Acceleration | YoY Top-Line Growth > 15% | +24.2% YoY | ✅ PASSED |
| 4. Peter Lynch PEG Ratio | PEG < 1.2x (Growth at a Reasonable Price) | 0.69x PEG Ratio | ✅ PASSED |
| 5. Fortress Balance Sheet | Debt / EBITDA < 2.5x | 0.7x Net Leverage | ✅ PASSED |
| 6. Free Cash Flow Generation | Positive and compounding FCF | $22.7B Free Cash Flow | ✅ PASSED |
| 7. Multiple vs Sector Median | Forward P/E reasonable vs earnings growth | Forward P/E: 16.8x | ✅ ATTRACTIVE MULTIPLE |
| 8. Management & Insider Ownership | Insider Ownership > 3% | 1.6% Insider Equity | ℹ️ INSTITUTIONAL |
| 9. Superinvestor Whale Backing | Held by Top 25 13F Wall St Whales | Bill Ackman, Nancy Pelosi, Seth Klarman | ✅ 13F WHALE BACKED |
| 10. Secular Industry Tailwinds | Exposure to multi-year compound themes | Financials sector expansion | ✅ PASSED |
| 11. Trailing P/E Multiple | Historical earnings multiple sanity | Trailing P/E: 17.4x | ✅ PASSED |
| 12. Overall Moat Conviction | Composite algorithmic evaluation | Overall Score: 79.0/100 | ✅ HIGH CONVICTION |
📝 MoatPicks Investment Thesis
Competitive Moat Breakdown: High-quality compounder passing 8/9 fundamental checks. Strong balance sheet with Forward PER compression (16.8x vs 17.4x) and robust Free Cash Flow generation.
Valuation Verdict: Trading at a Forward P/E of 16.8x and PEG ratio of 0.69x, Alphabet Inc. satisfies core fundamental screens for quality and durability.
🐋 Tracked Superinvestor Backing
📊 Frequently Asked Questions & Related Moat Stocks
1. What is Alphabet Inc. (GOOG)'s Economic Moat Score in 2026?
In 2026, Alphabet Inc. (GOOG) holds a proprietary MoatPicks Economic Moat Score™ of 79.0/100 (Wide Economic Moat). This 12-point fundamental audit evaluates GOOG's 60.9% gross margin, $22.7B free cash flow generation, +24.2% YoY revenue growth, and 0.7x Debt/EBITDA ratio. You can benchmark any stock's competitive durability interactively with our Economic Moat Score™ Checker.
2. Is GOOG stock undervalued right now based on P/E and PEG ratio?
Yes — GOOG currently screens as undervalued on a growth-adjusted basis with a Peter Lynch PEG ratio of 0.69x (below the 1.2x GARP threshold) and a Forward P/E of 16.8x. At a share price of $339.35, investors can stress-test GOOG's fair value using the MoatPicks Economic Moat Score™ Checker and FIRE compounding calculators. Model how compounding GOOG fits your long-term retirement target in our FIRE Financial Independence Calculator.
3. Which superinvestors and 13F hedge funds own GOOG stock?
According to latest SEC 13F institutional filings tracked by MoatPicks, superinvestors holding or trading Alphabet Inc. (GOOG) include Bill Ackman, Nancy Pelosi, Seth Klarman. Institutional conviction is reinforced by GOOG's $22.7B in free cash flow and 0.7x net leverage.