{
  "@context": {
    "@vocab": "https://schema.org/",
    "viu": "https://theviuinc.ca/vocab/viu#",
    "vbb": "https://theviuinc.ca/vocab/vbb#",
    "xsd": "http://www.w3.org/2001/XMLSchema#"
  },
  "@type": [
    "vbb:BankabilityBrief",
    "Report"
  ],
  "@id": "https://theviuinc.ca/vbb/2026/04",
  "vbb:issueNumber": "VBB-2026-04",
  "vbb:cryptographicReference": "VIU-2026-05-04_13-48-24-9669A62A8D",
  "vbb:publicationDate": "2026-05-04",
  "vbb:seriesYear": 2026,
  "vbb:editionInSeries": 4,
  "vbb:totalEditionsPerYear": 52,
  "vbb:universe": "S&P 500",
  "vbb:peerMethodology": "Cross-sector normalized | 1 primary + 15 peers | 3 same-sector + 12 cross-sector",
  "vbb:status": "Published",
  "publisher": {
    "@type": "Organization",
    "name": "VIU Capital",
    "legalName": "The VIU Inc.",
    "url": "https://theviuinc.ca",
    "sameAs": "https://diagnostic.theviuinc.ca"
  },
  "vbb:diagnosticEngine": {
    "@type": "viu:DiagnosticEngine",
    "viu:engineName": "VIU Canonical Engine",
    "viu:pillars": 6,
    "viu:scoreRange": "0-100",
    "viu:methodology": "Proprietary cross-market normalized 6-pillar ratio engine",
    "viu:temporalWindow": "Fixed",
    "viu:grahamBasis": true,
    "viu:deterministic": true,
    "viu:platformUrl": "https://diagnostic.theviuinc.ca"
  },
  "vbb:primaryIssuer": {
    "@type": [
      "viu:DiagnosticSubject",
      "Corporation"
    ],
    "ticker": "GOOGL",
    "name": "Alphabet Inc.",
    "exchange": "NASDAQ",
    "gicsSector": "Communication Services",
    "marketPrice": {
      "@type": "MonetaryAmount",
      "currency": "USD",
      "value": "unresolved"
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    "viu:bankabilityScore": 75.3,
    "viu:scoreZone": "Strong",
    "viu:peerRank": 2,
    "viu:peerFieldSize": 15,
    "viu:vpiDelta": "+25.09",
    "viu:verdict": "Inconclusive / Data Deficiency",
    "viu:verdictRationale": "Graham-basis valuation pillar scored 0 due to BVPS data deficiency. Score and pillar profile carry analytical weight.",
    "viu:pillarScores": [
      {
        "viu:pillar": "Profitability",
        "viu:score": 4.99,
        "viu:signal": "Strong"
      },
      {
        "viu:pillar": "Cash Flow Quality",
        "viu:score": 5.0,
        "viu:signal": "Strong"
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      {
        "viu:pillar": "Balance Sheet Strength",
        "viu:score": 4.34,
        "viu:signal": "Strong"
      },
      {
        "viu:pillar": "Growth & Efficiency",
        "viu:score": 1.0,
        "viu:signal": "Weak"
      },
      {
        "viu:pillar": "Valuation",
        "viu:score": 0.0,
        "viu:signal": "Inconclusive"
      },
      {
        "viu:pillar": "Risk & Resilience",
        "viu:score": 5.0,
        "viu:signal": "Strong"
      }
    ],
    "viu:ratioScores": [
      {
        "viu:ratio": "ROE",
        "viu:pillar": "Profitability",
        "viu:score": 5.0
      },
      {
        "viu:ratio": "ROA",
        "viu:pillar": "Profitability",
        "viu:score": 5.0
      },
      {
        "viu:ratio": "Gross Margin",
        "viu:pillar": "Profitability",
        "viu:score": 4.97
      },
      {
        "viu:ratio": "Operating Margin",
        "viu:pillar": "Profitability",
        "viu:score": 5.0
      },
      {
        "viu:ratio": "Net Margin",
        "viu:pillar": "Profitability",
        "viu:score": 5.0
      },
      {
        "viu:ratio": "FCF to Debt",
        "viu:pillar": "Cash Flow Quality",
        "viu:score": 5.0
      },
      {
        "viu:ratio": "Debt to Equity",
        "viu:pillar": "Balance Sheet Strength",
        "viu:score": 5.0
      },
      {
        "viu:ratio": "Current Ratio",
        "viu:pillar": "Balance Sheet Strength",
        "viu:score": 3.68
      },
      {
        "viu:ratio": "Revenue CAGR",
        "viu:pillar": "Growth & Efficiency",
        "viu:score": 1.0
      },
      {
        "viu:ratio": "EPS CAGR",
        "viu:pillar": "Growth & Efficiency",
        "viu:score": 1.0
      },
      {
        "viu:ratio": "Dividend Coverage",
        "viu:pillar": "Risk & Resilience",
        "viu:score": 5.0
      }
    ]
  },
  "vbb:vpiIndex": {
    "@type": "viu:PeerIndex",
    "viu:indexName": "VIU Peer Index™",
    "viu:vpiScore": 50.21,
    "viu:primaryExceedsBenchmark": true,
    "viu:benchmarkStatement": "GOOGL exceeds the VIU Peer Index benchmark, indicating stronger fundamental quality relative to peers."
  },
  "vbb:peerField": [
    {
      "viu:rank": 1,
      "ticker": "META",
      "name": "Meta Platforms Inc.",
      "viu:score": 76.9,
      "viu:zone": "Strong"
    },
    {
      "viu:rank": 2,
      "ticker": "GOOGL",
      "name": "Alphabet Inc.",
      "viu:score": 75.3,
      "viu:zone": "Strong",
      "viu:primary": true
    },
    {
      "viu:rank": 3,
      "ticker": "NFLX",
      "name": "Netflix Inc.",
      "viu:score": 66.5,
      "viu:zone": "Strong"
    },
    {
      "viu:rank": 4,
      "ticker": "ABNB",
      "name": "Airbnb Inc.",
      "viu:score": 62.2,
      "viu:zone": "Strong"
    },
    {
      "viu:rank": 5,
      "ticker": "CL",
      "name": "Colgate-Palmolive Co.",
      "viu:score": 54.0,
      "viu:zone": "Strong"
    },
    {
      "viu:rank": 6,
      "ticker": "BBY",
      "name": "Best Buy Co. Inc.",
      "viu:score": 52.5,
      "viu:zone": "Strong"
    },
    {
      "viu:rank": 7,
      "ticker": "KO",
      "name": "Coca-Cola Co.",
      "viu:score": 48.6,
      "viu:zone": "Exposed"
    },
    {
      "viu:rank": 8,
      "ticker": "WMT",
      "name": "Walmart Inc.",
      "viu:score": 48.4,
      "viu:zone": "Exposed"
    },
    {
      "viu:rank": 9,
      "ticker": "DIS",
      "name": "Walt Disney Co.",
      "viu:score": 47.6,
      "viu:zone": "Exposed"
    },
    {
      "viu:rank": 10,
      "ticker": "DLTR",
      "name": "Dollar Tree Inc.",
      "viu:score": 44.5,
      "viu:zone": "Exposed"
    },
    {
      "viu:rank": 11,
      "ticker": "HD",
      "name": "Home Depot Inc.",
      "viu:score": 43.5,
      "viu:zone": "Exposed"
    },
    {
      "viu:rank": 12,
      "ticker": "AZO",
      "name": "AutoZone Inc.",
      "viu:score": 42.5,
      "viu:zone": "Exposed"
    },
    {
      "viu:rank": 13,
      "ticker": "PEP",
      "name": "PepsiCo Inc.",
      "viu:score": 39.1,
      "viu:zone": "Exposed"
    },
    {
      "viu:rank": 14,
      "ticker": "AMZN",
      "name": "Amazon.com Inc.",
      "viu:score": 38.5,
      "viu:zone": "Exposed"
    },
    {
      "viu:rank": 15,
      "ticker": "EL",
      "name": "Estée Lauder Companies Inc.",
      "viu:score": 38.1,
      "viu:zone": "Exposed"
    }
  ],
  "vbb:zoneThresholds": {
    "Resilient": "70+",
    "Strong": "50-69",
    "Exposed": "30-49",
    "Critical": "<30"
  },
  "vbb:seriesSignals": [
    {
      "@type": "viu:SeriesSignal",
      "viu:signalLabel": "Growth floor — emerging series pattern",
      "viu:editions": [
        "VBB-2026-01",
        "VBB-2026-04"
      ],
      "viu:tickers": [
        "AAPL",
        "GOOGL"
      ],
      "viu:description": "Revenue CAGR and EPS CAGR both scored 1.0/5.0 (floor) in back-to-back editions for two of the five largest S&P 500 constituents. Pattern tracking continues across Week 5–52."
    }
  ],
  "vbb:legalDisclosures": {
    "viu:notInvestmentAdvice": true,
    "viu:qualitativeOnly": true,
    "viu:nonBinding": true,
    "viu:methodology": "Proprietary. Outputs licensed. Weights and normalization algorithm not disclosed.",
    "viu:accessUrl": "https://diagnostic.theviuinc.ca"
  },
  "datePublished": "2026-05-04",
  "inLanguage": "en-CA",
  "isPartOf": {
    "@type": "PublicationVolume",
    "name": "VIU Bankability Brief™ — 2026 Series",
    "volumeNumber": "2026",
    "publisher": "VIU Capital | The VIU Inc."
  }
}