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.
0.66
OCF/share 1.25–1.5x GOOGL's 0.51. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.47
FCF/share 1.25–1.5x GOOGL's 0.33. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
29.20%
Capex/OCF 50–75% of GOOGL's 36.01%. Bruce Berkowitz might consider it a moderate capital edge.
2.61
1.25–1.5x GOOGL's 1.78. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
46.51%
1.25–1.5x GOOGL's 39.40%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.