PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
238.00 - 242.07
140.53 - 242.25
26.77M / 38.44M (Avg.)
25.64 | 9.39
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-0.97%
Both yoy net incomes decline, with GOOG at -0.97%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-9.44%
Both reduce yoy D&A, with GOOG at -9.44%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-164.11%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
5.44%
SBC growth well above GOOG's 5.44%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-74.02%
Both reduce yoy usage, with GOOG at -74.02%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
112.19%
AR growth well above GOOG's 112.19%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-272.18%
Both reduce yoy inventory, with GOOG at -272.18%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
393.28%
AP growth well above GOOG's 393.28%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
142.18%
Growth well above GOOG's 142.18%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
49.52%
Well above GOOG's 49.52%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-5.40%
Both yoy CFO lines are negative, with GOOG at -5.40%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-7.97%
Both yoy lines negative, with GOOG at -7.97%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-179.61%
Both yoy lines negative, with GOOG at -179.61%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-30.50%
Both yoy lines negative, with GOOG at -30.50%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
86.64%
Similar to GOOG's 86.64%. Walter Schloss finds parallel timing in investment disposals or maturities.
No Data
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28.27%
Investing outflow well above GOOG's 28.27%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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No Data
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No Data
No Data available this quarter, please select a different quarter.