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Market Cap ComparisonAlphabet’s market cap surpassed Apple’s on Feb 1. It grew 53% YOY while Apple’s declined 22%.
Source Company information
200
400
600
$800BMarket Cap
Feb-13 May-13 Aug-13 Nov-13 Jan-14 May-14 Aug-14 Oct-14 Feb-15 May-15 Jul-15 Oct-15 Feb-16
Alphabet
Apple
200
400
600
$800B
1/30/2015
Alphabet
Apple366
683
2/1/2016
560 534
+53% -22%+53% -22%
Alphabet vs. Apple Quarterly PerformanceBoth companies exceeded EPS expectations but revenue for Apple was slightly below consensus.
0
20
40
60
80
$100B
Revenue
Alphabet
$21.3
Apple
$75.9
2.4% -0.9%% Beat/MissActual Consensus
0.00
2.00
4.00
6.00
8.00
$10.00
Earnings per Share
Alphabet
$8.67
Apple
$3.28
6.1% 1.5%% Beat/MissActual Consensus
Source: Company information
Alphabet Segment Revenue TrendThe base business accounts for nearly all of the revenue and is growing at 16% per year.
0
60
65
70
$75B
Revenue
2013
0.0 (0%)55.5
2014
65.7 (100%)
0.3 (0%)66.0
2015
74.5 (99%)
0.4 (1%)75.0
16%
511%2013-2015
CAGR
55.5 (100%)
Other Bets
Source Company information
Google Segment BreakdownAdvertising on Google websites drives 70%+ of the revenue for the base business.
0
20
40
60
80
100%
Google Segment Revenue
Q4 2014
Ads Google Websites 69%
Ads Network Websites 22%
Other 9%
$18.0B
Q4 2015
Ads Google Websites 71%
Ads Network Websites 20%
Other 10%
$21.2B
20%
7%
24%
% Change
Source Company information
Alphabet Segment IncomeProfits for the base business grew 23% while Other Bets lost nearly $4B.
-10
0
10
20
$30B
Operating Income
2014
$19.0B
-$1.9B
2015
$23.4B
-$3.6B
23%
-84%
2014-2015Change
Other Bets
Source Company information
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