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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
23.21%
Some net income increase while GOOG is negative at -0.87%. John Neff would see a short-term edge over the struggling competitor.
-2.65%
Both reduce yoy D&A, with GOOG at -0.64%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-3200.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
14.60%
SBC growth well above GOOG's 3.16%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-68.14%
Negative yoy working capital usage while GOOG is 184.92%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-278.10%
Both yoy AR lines negative, with GOOG at -370.04%. Martin Whitman would suspect an overall sector lean approach or softer demand.
637.50%
Some inventory rise while GOOG is negative at -123.08%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
890.00%
A yoy AP increase while GOOG is negative at -192.09%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
700.00%
Growth well above GOOG's 223.91%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-242.86%
Negative yoy while GOOG is 54.50%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
4.36%
Operating cash flow growth below 50% of GOOG's 28.15%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-29.20%
Both yoy lines negative, with GOOG at -12.84%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
49.29%
Some yoy expansion while GOOG is negative at -7.13%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
7.50%
Below 50% of GOOG's 50.16%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-100.00%
We reduce yoy other investing while GOOG is 19.90%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
77.46%
Investing outflow well above GOOG's 83.85%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
21.43%
We repay more while GOOG is negative at -60.17%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Buyback growth of 100.00% while GOOG is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.