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.
-14.81%
Both companies show declining cash positions (-14.81% vs GOOGL's -14.12%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-4.12%
Short-term investments yoy growth 0.75-0.9x GOOGL's -5.33%. Bill Ackman would investigate if competitor is seizing better short-term yields.
-7.75%
Cash + STI yoy 1.25-1.5x GOOGL's -6.70%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
1.19%
Receivables growth less than half of GOOGL's 4.07%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-5.53%
≥ 1.5x GOOGL's -3.08%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
10.69%
≥ 1.5x GOOGL's 2.06%. David Dodd sees more aggressive capex. Confirm it's not overspending.
1.54%
Less than half of GOOGL's 4.08%. David Dodd might see less intangible risk, assuming stable revenue growth.
6.04%
1.1-1.25x GOOGL's 4.87%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
1.73%
Less than half of GOOGL's 4.12%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-3.53%
Below half of GOOGL's 0.40%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
23.34%
Less than half of GOOGL's -1.14%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
8.42%
≥ 1.5x GOOGL's 1.99%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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3.39%
Below half of GOOGL's -0.54%. Michael Burry sees a potential red flag for stagnation or capital shortage.
23.48%
Similar yoy growth to GOOGL's 28.32%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
2.31%
Similar yoy growth to GOOGL's 2.31%. Walter Schloss notes parallel approach to deferred revenue.
No Data
No Data available this quarter, please select a different quarter.
5.36%
Less than half of GOOGL's -0.96%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-0.10%
Less than half of GOOGL's -80.59%. David Dodd notes more conservative expansions in non-current obligations.
9.50%
Less than half of GOOGL's -6.64%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
7.37%
Less than half of GOOGL's -3.23%. David Dodd sees far fewer liability expansions relative to competitor.
4.20%
Above 1.5x GOOGL's 2.50%. Michael Burry suspects heavy new equity expansion or dilution.
2.27%
≥ 1.5x GOOGL's 0.83%. David Dodd sees higher yoy retained profits than competitor.
-70.89%
Above 1.5x GOOGL's -43.94%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
2.06%
≥ 1.5x GOOGL's 0.56%. David Dodd sees stronger capital base growth than competitor.
3.39%
Below half GOOGL's -0.54%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-4.01%
Similar yoy to GOOGL's -4.11%. Walter Schloss notes parallel moves in the investment portfolio.
14.33%
Above 1.5x GOOGL's 1.08%. Michael Burry sees a major jump. Investigate leverage rationale.
506.48%
Above 1.5x GOOGL's 43.22%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
