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.
74.33%
Net income growth above 1.5x GOOG's 23.72%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
11.73%
D&A growth well above GOOG's 12.50%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
67.89%
Lower deferred tax growth vs. GOOG's 193.03%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-1.45%
Negative yoy SBC while GOOG is 0.28%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-77.67%
Both reduce yoy usage, with GOOG at -1275.36%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-174.40%
Both yoy AR lines negative, with GOOG at -558.43%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-0.46%
Both reduce yoy inventory, with GOOG at -14.67%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
222.22%
AP growth well above GOOG's 61.30%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
1.08%
Some yoy usage while GOOG is negative at -33.71%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-50.00%
Negative yoy while GOOG is 266.33%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
28.97%
Operating cash flow growth above 1.5x GOOG's 6.79%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
11.28%
CapEx growth well above GOOG's 11.50%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
85.19%
Acquisition spending well above GOOG's 107.84%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-17.43%
Negative yoy purchasing while GOOG stands at 20.55%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
57.99%
We have some liquidation growth while GOOG is negative at -17.71%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-24.24%
Both yoy lines negative, with GOOG at -246.50%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
17.39%
Investing outflow well above GOOG's 5.67%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
47.83%
Debt repayment above 1.5x GOOG's 6.87%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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