Compare stocks
Summary
| Period | GOOGL | META | AMZN | SPY |
|---|---|---|---|---|
| 1 year | +19.4% | -17.1% | +11.5% | +13.5% |
| This year | +2.6% | -5.8% | +9.7% | +13.7% |
- 1 year
- +19.4%
- P/E (forward)
- 22.2×
- Sales growth
- +20%
Analysts' consensus, as reportedStrong Buy·54 analystsAvg. target +34% vs last close
- 1 year
- -17.1%
- P/E (forward)
- 18.5×
- Sales growth
- +28%
Analysts' consensus, as reportedStrong Buy·58 analystsAvg. target +36% vs last close
- 1 year
- +11.5%
- P/E (forward)
- 23.8×
- Sales growth
- +16%
Analysts' consensus, as reportedStrong Buy·58 analystsAvg. target +31% vs last close
Sales growth is the last 12 months vs the 12 before. Analyst ratings and targets are Wall Street figures as reported by Yahoo Finance, not SURVYR.'s view.
GOOGL $19,919META $12,111AMZN $15,174
From Aug 12, 2024 to Oct 27, 2026. Price only, dividends not included. Starts when the newest listing's history begins, so it covers less than 3Y.
| Closes as of Oct 27, 2026 | |||
|---|---|---|---|
| Returns and risk | |||
| 1W | -5.8% | -10.7%▼ | -3.6%▲ |
| 1M | -6.8% | -17.5%▼ | +1.4%▲ |
| 3M | -3.9%▼ | +4.6% | +9.6%▲ |
| 6M | -8.2%▼ | -7.5% | -2.5%▲ |
| YTD | +2.6% | -5.8%▼ | +9.7%▲ |
| 1Y | +19.4%▲ | -17.1%▼ | +11.5% |
| 3Y per year | – | – | – |
| 5Y per year | – | – | – |
| VolatilityHow much the price swings in a year | 31%▼ | 43%▲ | 35% |
| Max drawdownBiggest drop from a high | -21%▲ | -30%▼ | -22% |
| Beta vs SPYSwings vs the market (SPY = 1) | 1.36▼ | 1.51▲ | 1.48 |
| Valuation and fundamentals last 12 months | |||
| Market capWhat the whole company is worth | $3.9T▲ | $1.6T▼ | $2.7T |
| P/E (trailing)Price vs the last year's profit | 16.1×▼ | 21.2×▲ | 20.2× |
| P/E (forward)Price vs next year's expected profit | 22.2× | 18.5×▼ | 23.8×▲ |
| Price / salesPrice vs the last year's sales | 8.8×▲ | 6.6× | 3.5×▼ |
| Revenue growthSales vs a year earlier | 20% | 28%▲ | 16%▼ |
| Gross marginSales left after direct costs | 61% | 81%▲ | 1%▼ |
| Operating marginProfit from operations per $1 of sales | 33%▲ | 33% | 12%▼ |
| Free-cash-flow marginCash left after investment, per $1 of sales | 12% | 12%▼ | 20%▲ |
| Net debtDebt minus cash | −$142.3B▼net cash | $1.2B | $9.6B▲ |
| Dividend yieldLast year's dividends vs the price | 0.27%▼ | 0.34%▲ | – |
| Analyst consensusWall Street ratings, as reported | Strong Buy54 analysts | Strong Buy58 analysts | Strong Buy58 analysts |
| Average target vs last close | +34%$430.05 target | +36%▲$844.26 target | +31%▼$331.72 target |
| Next earnings | Oct 28time-after-hours | Jan 27, 2027 | Oct 29after the close |
At SURVYR.: Long Book, models and tracked funds
| GOOGL | META | AMZN | |
|---|---|---|---|
| SURVYR. Long BookHand-picked research portfolio | Not held | Not held | Holding4.5% weight · Core |
| Quality GrowthSystematic model | Ranked 60of 360 | Ranked 42of 360 | Not ranked |
| Momentum Top 15Systematic model | Ranked 97of 499 | Ranked 453of 499 | Ranked 191of 499 |
| Momentum BlendSystematic model | Not ranked | Not ranked | Not ranked |
| New Highs GrowthSystematic model | Not ranked | Not ranked | Not ranked |
| SURVYR. Barbell Momentum & T-Bill ShieldSystematic model | Not ranked | Not ranked | Not ranked |
| SURVYR. Physical AI Grid & PowerSystematic model | Not ranked | Not ranked | Not ranked |
| Other SURVYR. portfolios | – | Quality Growth | – |
| AQR Capital Management13F weight | 0.7% | 0.4% | 1.0% |
| ARK Invest13F weight | 0.3% | 0.9% | 2.5% |
| Abrams Capital13F weight | 8.9% | 3.3% | Not held |
| Altimeter13F weight | 0.6% | 7.8% | 5.9% |
| Appaloosa13F weight | Not held | 5.1% | 16.0% |
| Atreides Management13F weight | 1.6% | 2.0% | 2.1% |
| Baron Capital (Ron Baron)13F weight | Not held | 2.0% | 1.8% |
| Baupost Group13F weight | Not held | Not held | 16.5% |
| Berkshire Hathaway13F weight | 9.4% | Not held | Not held |
| Blackstone Alternative Asset Mgmt (BAAM & Senfina Arm)13F weight | <0.1% | <0.1% | 0.5% |
| Brave Warrior13F weight | 0.2% | <0.1% | <0.1% |
| Citadel GQS (Global Quantitative Strategies)13F weight | Not held | 16.0% | Not held |
| Coatue Management13F weight | 3.6% | 2.9% | 5.8% |
| D1 Capital13F weight | 0.8% | 0.9% | 0.4% |
| Duquesne Family Office13F weight | 2.8% | Not held | 3.0% |
| Egerton Capital13F weight | Not held | 1.4% | 12.0% |
| Eisler Capital13F weight | Not held | 15.5% | Not held |
| Fundsmith13F weight | 4.6% | 4.3% | Not held |
| Gardner Russo & Quinn13F weight | <0.1% | Not held | <0.1% |
| Giverny Capital13F weight | 3.7% | 5.7% | Not held |
| Glenview Capital13F weight | Not held | 4.0% | 6.1% |
| Himalaya Capital13F weight | 24.5% | Not held | Not held |
| Light Street13F weight | 1.8% | Not held | 1.4% |
| Lindsell Train13F weight | 17.5% | Not held | Not held |
| Lone Pine13F weight | 0.5% | Not held | Not held |
| Markel Group13F weight | 1.6% | 1.0% | 3.7% |
| Pershing Square13F weight | 0.1% | 11.1% | 17.4% |
| Point7213F weight | 0.2% | 0.5% | 1.7% |
| Ruane Cunniff (Sequoia)13F weight | 11.1% | 1.4% | Not held |
| Semper Augustus13F weight | <0.1% | Not held | Not held |
| Stockbridge Partners13F weight | 9.4% | Not held | 8.9% |
| Surveyor Capital (Citadel L/S Arm)13F weight | Not held | Not held | 14.5% |
| TCI Fund Management13F weight | 1.7% | Not held | Not held |
| Third Point13F weight | 9.1% | Not held | 10.4% |
| Tiger Global13F weight | 8.7% | 6.6% | 9.6% |
| ValueAct13F weight | Not held | 9.2% | 12.4% |
| Viking Global13F weight | Not held | 3.0% | 2.5% |
| Whale Rock Capital Management13F weight | 6.9% | 2.1% | 4.7% |
How closely they moved together
Correlation of daily returns over the last 12 months. 1.0 = moved in lockstep, 0 = unrelated.
How this works & disclosures
Side-by-side facts, not a recommendation. Past returns don't predict future results. Not investment advice. The ▲ / ▼ marks only show the highest and lowest value in each row. Returns are price changes only, without dividends.
What the terms mean
- Volatility
- How much the price swings in a year.
- Max drawdown
- Biggest drop from a high.
- Beta vs SPY
- Swings vs the market (SPY = 1).
- Market cap
- What the whole company is worth.
- P/E (trailing)
- Price vs the last year's profit.
- P/E (forward)
- Price vs next year's expected profit.
- Price / sales
- Price vs the last year's sales.
- Revenue growth
- Sales vs a year earlier.
- Gross margin
- Sales left after direct costs.
- Operating margin
- Profit from operations per $1 of sales.
- Free-cash-flow margin
- Cash left after investment, per $1 of sales.
- Net debt
- Debt minus cash.
- Dividend yield
- Last year's dividends vs the price.
- 3Y, 5Y
- Price return per year (annualized).
- Systematic models
- Rules-based model portfolios: holding, or the name's rank in the model's latest run.
- Funds
- Weight in each tracked fund's latest 13F filing.
Sources and dates
- Prices, returns, risk: daily closes from Yahoo Finance (adjusted for splits and dividends), as of the Oct 27, 2026 close. Returns are price only. 3Y and 5Y are annualized. Beta and correlation use daily returns against SPY.
- Fundamentals: each company's own SEC filings (EDGAR XBRL company facts). Last 12 months = latest fiscal year + year-to-date − the same period a year earlier. GOOGL: quarterly filing for the period ended Jun 30, 2026, balance sheet Jun 30, 2026; META: quarterly filing for the period ended Sep 30, 2026, balance sheet Sep 30, 2026; AMZN: quarterly filing for the period ended Jun 30, 2026, balance sheet Jun 30, 2026. Market cap = last close × shares outstanding from the latest filing.
- Forward P/E, analyst consensus and targets: Yahoo Finance company profiles stored by SURVYR., updated Oct 27, 2026.
- Next earnings: the Nasdaq public earnings calendar where it's posted, otherwise Yahoo Finance dates.
- SURVYR. context: the latest model runs and published portfolios; fund holdings from each fund's latest 13F filing with the SEC (filed up to 45 days after quarter end).
Not investment advice · Important disclosures
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026