PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
7.92
OCF/share above 1.5x GOOG's 2.44. David Dodd would verify if a competitive edge drives superior cash generation.
5.38
FCF/share above 1.5x GOOG's 1.80. David Dodd would confirm if a strong moat leads to hefty cash flow.
32.07%
Capex/OCF 1.1–1.25x GOOG's 26.28%. Bill Ackman would push for better capital allocation.
1.76
1.25–1.5x GOOG's 1.56. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
59.75%
1.25–1.5x GOOG's 39.97%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.