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Compare Stocks › GOOGL vs SYY

Alphabet Inc. (GOOGL) vs Sysco Corporation (SYY)

GOOGL
Alphabet Inc.
$307.13
VS
SYY
Sysco Corporation
$81.67

Rewards

GOOGL
  • ★Alphabet Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
  • ★Alphabet Inc. scores 89/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
  • ★Return on equity has consistently exceeded 20% over 4 years, indicating efficient use of shareholder capital.
SYY
  • ★Sysco Corporation has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
  • ★Sysco Corporation scores 90/100 on the Economic Moat Score (Wide Moat), with revenue predictability as the strongest competitive dimension.
  • ★Free cash flow has grown at a 11.5% CAGR over the past 4 years, demonstrating strong earnings power growth.

Risks

GOOGL
  • ⚠FCF yield of 2.0% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
SYY
  • ⚠Gross margin of 18.5% is low, suggesting a competitive or commodity-like market with limited pricing power.
  • ⚠High leverage (6.40x debt/equity) combined with thin interest coverage (-1.0x) poses financial risk.
  • ⚠9 insider sales with no purchases over the past 12 months — a persistent pattern of insider selling.

Key Valuation Metrics

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GOOGL
SYY
Valuation
$73.27B
Free Cash Flow
$1.75B
1.97%
FCF Yield
4.48%
28.41
Trailing P/E
22.01
22.88
Forward P/E
16.12
Quality & Moat
20.83%
ROIC
15.04%
31.83%
ROE
78.19%
59.65%
Gross Margin
18.46%
0.91
PEG Ratio
N/A
Balance Sheet Safety
0.16
Debt / Equity
6.40
N/A
Interest Coverage
N/A
-0.40
Net Debt / EBITDA
3.04
0.27%
Dividend Yield
2.64%
GOOGL: 5Ties: 1SYY: 5
GOOGLSYY

Historical Fundamentals

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GOOGL

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

SYY

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

$1 Retained Earnings Test

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GOOGL
$9.18
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$288.67B
Δ Market Cap
+$2.65T
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
SYY
$-1.45
created per $1 retained over 3 years
Market Cap Declined
Σ Retained
$2.55B
Δ Market Cap
$-3.70B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Discounted Cash Flow (DCF) Analysis

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GOOGL
20.0% Margin of Safety
Price is 20.0% below estimated fair value
Current Price: $307.13
Fair Value: $384.04
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
SYY
21.8% Overvalued
Price is 21.8% above estimated fair value
Current Price: $81.67
Fair Value: $67.05
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

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GOOGL

What growth rate is the market pricing in at $307?

+12.1%
Market-Implied Owner Earnings Growth
Standard FCF implies +20.2%

The market implies +12.1% Owner Earnings growth, below historical trends — potential opportunity.

Standard FCF implies a more demanding +20.2%, reflecting heavy growth investment expected to generate future returns.

SYY

What growth rate is the market pricing in at $82?

+12.7%
Market-Implied Owner Earnings Growth
Standard FCF implies +13.3%

The market implies +12.7% Owner Earnings growth, roughly in line with history — reasonably priced.

Standard FCF implies +13.3%, reflecting ongoing growth investment.

Economic Moat Score

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GOOGL
89/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None

Wide moat driven primarily by roic consistency. Reinvestment Efficiency is the area most vulnerable to competitive pressure.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
SYY
90/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None

Wide moat with strength across all dimensions. Revenue Predictability is the standout factor.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.

Forensic Accounting

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GOOGL
-2.92
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
SYY
-2.60
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Ownership Breakdown

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GOOGL
Insiders 0.6%Institutions 80.8%Retail & Other 18.6%
No. of Institutional Holders7,206
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
SYY
Insiders 0.2%Institutions 89.8%Retail & Other 10.0%
No. of Institutional Holders2,003
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insider Buying Activity

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GOOGL
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
SYY
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises

Open market purchases · includes direct & indirect ownership · excludes option exercises.

Insider Selling Activity

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GOOGL
0
Sells (3M)
0
Sells (12M)
No open market insider sales found.
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
SYY
2
Sells (3M)
9
Sells (12M)
Total value (12M): $8.15M
TALTON SHEILA G
Director
$232,455
@ $82.99 · 2026-02-02
PHILLIPS RONALD L
Officer
$453,681
@ $81.00 · 2026-01-27
PHILLIPS RONALD L
Officer
$77,841
@ $81.00 · 2025-09-11
PHILLIPS RONALD L
Officer
$595,431
@ $81.00 · 2025-09-02
PHILLIPS RONALD L
Officer
$509,166
@ $81.00 · 2025-08-13
GUTIERREZ VICTORIA L
Officer
$10,807
@ $80.65 · 2025-08-11
PHILLIPS RONALD L
Officer
$3.05M
@ $81.00 · 2025-07-23
BERTRAND GREG D
Officer
$3.20M
@ $80.00 · 2025-07-22
TALTON SHEILA G
Director
$25,228
@ $70.87 · 2025-05-01
BERTRAND GREG D
Officer
$3.70M
@ $77.00 · 2025-01-02
BERTRAND GREG D
Officer
$1.75M
@ $80.00 · 2024-12-04
MCFADDEN EVE MANTELL
General Counsel
$519,920
@ $80.00 · 2024-12-04
TALTON SHEILA G
Director
$216,427
@ $74.63 · 2024-11-19
MCFADDEN EVE MANTELL
General Counsel
$303,104
@ $75.10 · 2024-11-01
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

🎭 Mr. Market's Mood

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GOOGL
FearGreed
😐Neutral(60/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
SYY
FearGreed
😐Neutral(50/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

⚖️ Buffett Signal

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GOOGL
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (60)
SYY
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (50)
View GOOGL Full AnalysisView SYY Full Analysis
Alphabet Inc. (GOOGL) vs Sysco Corporation (SYY) Stock Comparison | SafetyMargin.io