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.
0.38
Similar OCF/share to GOOGL's 0.38. Walter Schloss would conclude they likely share parallel cost structures.
0.27
FCF/share 1.25–1.5x GOOGL's 0.21. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
29.89%
Capex/OCF 50–75% of GOOGL's 45.03%. Bruce Berkowitz might consider it a moderate capital edge.
2.24
1.25–1.5x GOOGL's 1.71. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
47.12%
1.25–1.5x GOOGL's 34.13%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.