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.
5.17
OCF/share above 1.5x GOOGL's 1.90. David Dodd would verify if a competitive edge drives superior cash generation.
3.17
FCF/share above 1.5x GOOGL's 1.16. David Dodd would confirm if a strong moat leads to hefty cash flow.
38.65%
Similar Capex/OCF to GOOGL's 38.98%. Walter Schloss would note both have comparable capital intensity.
1.89
1.25–1.5x GOOGL's 1.53. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
50.44%
1.25–1.5x GOOGL's 36.91%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.