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.
36.09%
Net income growth above 1.5x GOOG's 15.93%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
5.98%
D&A growth well above GOOG's 8.68%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-18.46%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
7.76%
SBC growth well above GOOG's 0.60%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-177.88%
Negative yoy working capital usage while GOOG is 831.98%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-284.27%
Both yoy AR lines negative, with GOOG at -202.08%. Martin Whitman would suspect an overall sector lean approach or softer demand.
909.76%
Inventory growth well above GOOG's 164.55%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-2150.00%
Negative yoy AP while GOOG is 117.84%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
930.23%
Growth well above GOOG's 382.35%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-53.85%
Both negative yoy, with GOOG at -88.08%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
7.21%
Operating cash flow growth below 50% of GOOG's 19.09%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
12.10%
CapEx growth well above GOOG's 12.56%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-1800.00%
Both yoy lines negative, with GOOG at -11.76%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-108.22%
Both yoy lines negative, with GOOG at -19.85%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-1.53%
We reduce yoy sales while GOOG is 15.98%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
24.24%
Less 'other investing' outflow yoy vs. GOOG's 58.75%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-196.60%
Both yoy lines negative, with GOOG at -14.86%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while GOOG is negative at -17266.67%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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