FinscoFinsco

Alphabet-A — Moat

$Open the interactive terminal to run `audit moat` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
MOAT ASSESSMENT

TICKER: [US.GOOGL - Alphabet-A]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 44.2% (> 15% = high returns)
[~] ROIC Stability: 8.1% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 5.8% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 34.2% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               44.2%
ROIC Stability (σ)          8.1%
Gross Margin CoV            5.8%
Revenue Growth R²           0.93
Economic Moat (ROIC-WACC)  34.2%
audit moat
MOAT ASSESSMENT TICKER: [US.GOOGL - Alphabet-A] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
WACC 10%
[+] ROIC Mean: 44.2% (> 15% = high returns)
[~] ROIC Stability: 8.1% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 5.8% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 34.2% (> 5% = creating economic value)
Metric Value
--------------------------------
ROIC 5Y Mean 44.2%
ROIC Stability (σ) 8.1%
Gross Margin CoV 5.8%
Revenue Growth R² 0.93
Economic Moat (ROIC-WACC) 34.2%