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.
15.77%
Net income growth above 1.5x GOOG's 3.77%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1.03%
Less D&A growth vs. GOOG's 7.11%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
124.68%
Some yoy growth while GOOG is negative at -390.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
1.74%
Less SBC growth vs. GOOG's 23.75%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-33.52%
Negative yoy working capital usage while GOOG is 30.02%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
48.58%
AR growth well above GOOG's 66.23%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-99.40%
Negative yoy inventory while GOOG is 45.40%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
143.90%
Lower AP growth vs. GOOG's 856.25%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-100.56%
Both reduce yoy usage, with GOOG at -63.27%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-33.33%
Both negative yoy, with GOOG at -256.10%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
11.85%
Operating cash flow growth 1.25-1.5x GOOG's 7.95%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-10.05%
Both yoy lines negative, with GOOG at -20.30%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-221.05%
Both yoy lines negative, with GOOG at -563.16%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-18.80%
Both yoy lines negative, with GOOG at -0.83%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
129.55%
We have some liquidation growth while GOOG is negative at -16.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-80.49%
Both yoy lines negative, with GOOG at -1662.26%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
37.30%
We have mild expansions while GOOG is negative at -81.86%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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