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.
16.87%
Net income growth under 50% of GOOG's 411.29%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
11.25%
Some D&A expansion while GOOG is negative at -1.97%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
79.11%
Some yoy growth while GOOG is negative at -212.50%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
17.32%
SBC growth well above GOOG's 33.03%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-48.49%
Both reduce yoy usage, with GOOG at -88.58%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
157.35%
AR growth well above GOOG's 155.76%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-93.21%
Both reduce yoy inventory, with GOOG at -167.71%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-98.00%
Both negative yoy AP, with GOOG at -81.87%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-93.35%
Both reduce yoy usage, with GOOG at -90.13%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
60.00%
Some yoy increase while GOOG is negative at -4612.50%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
2.48%
Operating cash flow growth below 50% of GOOG's 13.38%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-24.31%
Both yoy lines negative, with GOOG at -69.47%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-188.24%
Both yoy lines negative, with GOOG at -8828.57%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
23.71%
Purchases well above GOOG's 36.10%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
119.06%
We have some liquidation growth while GOOG is negative at -15.74%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-133.33%
We reduce yoy other investing while GOOG is 66.67%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
74.22%
We have mild expansions while GOOG is negative at -12.50%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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-85.18%
Both yoy lines negative, with GOOG at -3.43%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.