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.
-64.71%
Both yoy net incomes decline, with GOOG at -25.60%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
10.61%
D&A growth well above GOOG's 1.28%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-8.96%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
4.02%
Less SBC growth vs. GOOG's 22.90%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
374.43%
Well above GOOG's 120.81% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
168.41%
AR growth well above GOOG's 140.60%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
2653.37%
Some inventory rise while GOOG is negative at -122.34%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-172.18%
Both negative yoy AP, with GOOG at -154.91%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
2411.03%
Growth well above GOOG's 478.16%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
131.58%
Well above GOOG's 21.21%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
21.13%
Some CFO growth while GOOG is negative at -7.60%. John Neff would note a short-term liquidity lead over the competitor.
12.12%
Lower CapEx growth vs. GOOG's 34.50%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
63.50%
Some acquisitions while GOOG is negative at -153.85%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-230.65%
Both yoy lines negative, with GOOG at -58.21%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
41.25%
At 75-90% of GOOG's 50.88%. Bill Ackman would push for additional sales if those assets are non-strategic or have peaked in value.
-138.10%
We reduce yoy other investing while GOOG is 17.24%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-80.53%
We reduce yoy invests while GOOG stands at 21.64%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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82.49%
We have some buyback growth while GOOG is negative at -14.15%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.