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.
-24.62%
Both yoy net incomes decline, with GOOG at -24.62%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-7.10%
Both reduce yoy D&A, with GOOG at -7.10%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-81.98%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
1.35%
SBC growth well above GOOG's 1.35%. Michael Burry would flag major dilution risk vs. competitor’s approach.
277.78%
Well above GOOG's 277.78% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
160.64%
AR growth well above GOOG's 160.64%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-251.69%
Both reduce yoy inventory, with GOOG at -251.69%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-104.37%
Both negative yoy AP, with GOOG at -104.37%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
386.83%
Growth well above GOOG's 386.83%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
96.89%
Well above GOOG's 96.89%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
3.98%
Operating cash flow growth similar to GOOG's 3.98%. Walter Schloss would see parallel improvements or market conditions in cash generation.
17.57%
CapEx growth well above GOOG's 17.57%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-149.23%
Both yoy lines negative, with GOOG at -149.23%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
1.64%
Purchases well above GOOG's 1.64%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-28.82%
Both yoy lines are negative, with GOOG at -28.82%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-78.91%
Both yoy lines negative, with GOOG at -78.91%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-125.36%
Both yoy lines negative, with GOOG at -125.36%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-34.36%
Both yoy lines negative, with GOOG at -34.36%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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