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.
5.63%
Net income growth above 1.5x GOOG's 1.80%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
6.70%
D&A growth well above GOOG's 8.94%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-55.14%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
26.97%
SBC growth well above GOOG's 5.99%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-284.65%
Negative yoy working capital usage while GOOG is 178.67%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-105.96%
Both yoy AR lines negative, with GOOG at -103.07%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-786.68%
Negative yoy inventory while GOOG is 130.26%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-27.27%
Negative yoy AP while GOOG is 117.49%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-800.59%
Negative yoy usage while GOOG is 529.81%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
616.67%
Some yoy increase while GOOG is negative at -233.76%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-64.75%
Negative yoy CFO while GOOG is 22.20%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
8.52%
CapEx growth well above GOOG's 10.22%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-927.27%
Negative yoy acquisition while GOOG stands at 13.16%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
21.63%
Purchases well above GOOG's 28.45%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-21.15%
Both yoy lines are negative, with GOOG at -42.30%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-483.33%
Both yoy lines negative, with GOOG at -71.12%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-1.65%
Both yoy lines negative, with GOOG at -357.39%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-9.00%
We cut debt repayment yoy while GOOG is 98.20%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
-9.44%
We cut yoy buybacks while GOOG is 19.35%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.