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.
15.94%
Net income growth similar to GOOG's 15.94%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-5.67%
Both reduce yoy D&A, with GOOG at -5.67%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
169.90%
Well above GOOG's 169.90% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-1.12%
Both cut yoy SBC, with GOOG at -1.12%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-403.94%
Both reduce yoy usage, with GOOG at -403.94%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
145.80%
AR growth well above GOOG's 145.80%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-225.66%
Both reduce yoy inventory, with GOOG at -225.66%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
138.67%
AP growth well above GOOG's 138.67%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-244.49%
Both reduce yoy usage, with GOOG at -244.49%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
27.85%
Well above GOOG's 27.85%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-22.19%
Both yoy CFO lines are negative, with GOOG at -22.19%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-17.94%
Both yoy lines negative, with GOOG at -17.94%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-158.76%
Both yoy lines negative, with GOOG at -158.76%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
19.40%
Purchases well above GOOG's 19.40%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
17.45%
Similar to GOOG's 17.45%. Walter Schloss finds parallel timing in investment disposals or maturities.
4438.46%
Growth well above GOOG's 4438.46%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
55.73%
Investing outflow well above GOOG's 55.73%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
28.58%
Debt repayment similar to GOOG's 28.58%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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