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.
3.00%
Net income growth under 50% of GOOGL's 39.32%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
41.18%
D&A growth well above GOOGL's 13.47%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
294.20%
Some yoy growth while GOOGL is negative at -39.45%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
814.29%
SBC growth well above GOOGL's 0.69%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-545.28%
Both reduce yoy usage, with GOOGL at -125.42%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-303.70%
Both yoy AR lines negative, with GOOGL at -213.26%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-5425.00%
Negative yoy inventory while GOOGL is 23000.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
433.33%
AP growth well above GOOGL's 85.19%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-758.62%
Both reduce yoy usage, with GOOGL at -509.09%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-316.18%
Both negative yoy, with GOOGL at -16.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-62.61%
Negative yoy CFO while GOOGL is 10.94%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
13.73%
Some CapEx rise while GOOGL is negative at -3.03%. John Neff would see competitor possibly building capacity while we hold back expansions.
-200.00%
Both yoy lines negative, with GOOGL at -383.11%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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-500.00%
We reduce yoy other investing while GOOGL is 118.63%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-1228.10%
Both yoy lines negative, with GOOGL at -49.60%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
81.00%
We repay more while GOOGL is negative at -99.96%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-100.00%
Negative yoy issuance while GOOGL is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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