743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
-20.88%
Both companies show declining cash positions (-20.88% vs GOOG's -9.82%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
28.38%
Short-term investments yoy growth ≥ 1.5x GOOG's 7.78%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
12.96%
Cash + STI yoy ≥ 1.5x GOOG's 4.25%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
19.29%
Similar receivables growth to GOOG's 17.97%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
No Data
No Data available this quarter, please select a different quarter.
No Data
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13.43%
≥ 1.5x GOOG's 3.61%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
9.85%
≥ 1.5x GOOG's 4.15%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.08%
Less than half of GOOG's -0.16%. David Dodd might see less intangible risk, assuming stable revenue growth.
-6.13%
Similar yoy growth to GOOG's -5.61%. Walter Schloss sees parallel intangible investment patterns.
-0.82%
50-75% of GOOG's -1.18%. Bruce Berkowitz notes lower intangible reliance than competitor.
No Data
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No Data
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0.43%
Less than half of GOOG's -0.67%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.65%
0.75-0.9x GOOG's 2.15%. Bill Ackman questions if the competitor invests more robustly in future growth.
No Data
No Data available this quarter, please select a different quarter.
7.04%
≥ 1.5x GOOG's 3.04%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-12.75%
Less than half of GOOG's 2.94%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
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43.64%
Below half of GOOG's -3.54%. Michael Burry suspects a big gap in pre-sales traction.
No Data
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22.22%
Less than half of GOOG's -1.94%. David Dodd sees a more disciplined short-term liability approach.
No Data
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No Data
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No Data
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0.93%
Less than half of GOOG's 8.81%. David Dodd notes more conservative expansions in non-current obligations.
0.93%
Less than half of GOOG's 6.80%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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8.75%
Above 1.5x GOOG's 0.90%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
18.19%
≥ 1.5x GOOG's 3.91%. David Dodd sees higher yoy retained profits than competitor.
-35.51%
Less than half of GOOG's 11.05%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
6.86%
≥ 1.5x GOOG's 3.49%. David Dodd sees stronger capital base growth than competitor.
7.04%
≥ 1.5x GOOG's 3.04%. David Dodd sees faster overall balance sheet growth than competitor.
28.38%
≥ 1.5x GOOG's 7.49%. David Dodd sees far stronger investment expansions than competitor.
No Data
No Data available this quarter, please select a different quarter.
20.88%
Above 1.5x GOOG's 4.84%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
