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Summary

PeriodGOOGLMETAAMZNSPY
1 year+34.0%-4.9%+18.2%+16.4%
This year+7.2%+5.4%+13.7%+14.3%
GOOGLAlphabet Inc. (Class A)$334.76
1 year
+34.0%
P/E (forward)
22.2×
Sales growth
+20%

Analysts' consensus, as reported"Strong Buy"·54 analystsAvg. target +28% vs last close

METAMeta Platforms$694.25
1 year
-4.9%
P/E (forward)
20.0×
Sales growth
+28%

Analysts' consensus, as reported"Strong Buy"·58 analystsAvg. target +18% vs last close

AMZNAmazon$262.37
1 year
+18.2%
P/E (forward)
25.1×
Sales growth
+16%

Analysts' consensus, as reported"Strong Buy"·58 analystsAvg. target +26% 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 Coteau's view.

Growth of $10,000

$5k$10k$15k$20k$25kAug 2024Oct 2026Sep 2025
GOOGLMETAAMZN
$5k$10k$15k$20k$25kAug 2024Oct 2026Sep 2025
GOOGLMETAAMZN

GOOGL $21,143META $13,557AMZN $15,745

From Aug 12, 2024 to Oct 21, 2026. Price only, dividends not included. Starts when the newest listing's history begins, so it covers less than 3Y.

▲ highest▼ lowest in each row
Closes as of
Oct 21, 2026
GOOGLAlphabet Inc. (Class A)$334.76METAMeta Platforms$694.25AMZNAmazon$262.37
Returns and risk
1W-3.7%-9.0%▼+3.3%▲
1M-5.7%▼+4.4%▲+1.5%
3M-2.1%▼+7.9%▲+7.2%
6M-1.2%▼+4.0%▲+2.7%
YTD+7.2%+5.4%▼+13.7%▲
1Y+34.0%▲-4.9%▼+18.2%
3Y per year–––
5Y per year–––
VolatilityHow much the price swings in a year31%▼42%▲35%
Max drawdownBiggest drop from a high-21%▲-30%▼-22%
Beta vs SPYSwings vs the market (SPY = 1)1.37▼1.48▲1.46
Valuation and fundamentals last 12 months
Market capWhat the whole company is worth$4.1T▲$1.8T▼$2.8T
P/E (trailing)Price vs the last year's profit16.8×▼26.1×▲20.9×
P/E (forward)Price vs next year's expected profit22.2×20.0×▼25.1×▲
Price / salesPrice vs the last year's sales9.2×▲7.8×3.6×▼
Revenue growthSales vs a year earlier20%28%▲16%▼
Gross marginSales left after direct costs61%82%▲1%▼
Operating marginProfit from operations per $1 of sales33%38%▲12%▼
Free-cash-flow marginCash left after investment, per $1 of sales12%▼18%20%▲
Net debtDebt minus cash−$142.3B▼net cash−$6.6Bnet cash$9.6B▲
Dividend yieldLast year's dividends vs the price0.25%▼0.30%▲–
Analyst consensusWall Street ratings, as reported"Strong Buy"54 analysts"Strong Buy"58 analysts"Strong Buy"58 analysts
Average target vs last close+28%▲$430.05 target+18%▼$817.87 target+26%$331.72 target
Next earningsOct 28after closeNot scheduled yetOct 29after close
At Coteau: Long Book, models and tracked funds
GOOGLMETAAMZN
Coteau Long BookHand-picked research portfolioNot heldNot heldHolding4.5% weight · Core
Quality GrowthSystematic modelRanked 60of 360Ranked 42of 360Not ranked
Momentum Top 15Systematic modelRanked 97of 499Ranked 453of 499Ranked 191of 499
Momentum BlendSystematic modelNot rankedNot rankedNot ranked
New Highs GrowthSystematic modelNot rankedNot rankedNot ranked
ARK Invest13F weight0.3%0.9%2.5%
Abrams Capital13F weight8.9%3.3%Not held
Altimeter13F weight0.6%7.8%5.9%
Appaloosa13F weightNot held5.1%16.0%
Atreides13F weight1.6%2.0%2.1%
Baupost Group13F weightNot heldNot held16.5%
Berkshire Hathaway13F weight9.4%Not heldNot held
Brave Warrior13F weight0.2%<0.1%<0.1%
Coatue13F weight3.6%2.9%5.8%
D1 Capital13F weight0.8%0.9%0.4%
Duquesne Family Office13F weight2.8%Not held3.0%
Egerton Capital13F weightNot held1.4%12.0%
Fundsmith13F weight4.6%4.3%Not held
Gardner Russo & Quinn13F weight<0.1%Not held<0.1%
Giverny Capital13F weight3.7%5.7%Not held
Glenview Capital13F weightNot held4.0%6.1%
Himalaya Capital13F weight24.5%Not heldNot held
Light Street13F weight1.8%Not held1.4%
Lindsell Train13F weight17.5%Not heldNot held
Lone Pine13F weight0.5%Not heldNot held
Markel Group13F weight1.6%1.0%3.7%
Pershing Square13F weight0.1%11.1%17.4%
Point7213F weight0.2%0.5%1.7%
Ruane Cunniff (Sequoia)13F weight11.1%1.4%Not held
Semper Augustus13F weight<0.1%Not heldNot held
Stockbridge Partners13F weight9.4%Not held8.9%
TCI Fund Management13F weight1.7%Not heldNot held
Third Point13F weight9.1%Not held10.4%
Tiger Global13F weight8.7%6.6%9.6%
ValueAct13F weightNot held9.2%12.4%
Viking Global13F weightNot held3.0%2.5%
Whale Rock13F weight6.9%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.

GOOGL · META0.29
GOOGL · AMZN0.55
META · AMZN0.37
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 21, 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 Jun 30, 2026, balance sheet Jun 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 Coteau, updated Oct 21, 2026.
  • Next earnings: the Nasdaq public earnings calendar where it's posted, otherwise Yahoo Finance dates.
  • Coteau 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).

Important disclosures

Not investment advice · Important disclosures

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026