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.
52.05%
Some net income increase while GOOGL is negative at -3.53%. John Neff would see a short-term edge over the struggling competitor.
-4.56%
Negative yoy D&A while GOOGL is 14.57%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
471.43%
Some yoy growth while GOOGL is negative at -68.81%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
31.76%
SBC growth well above GOOGL's 19.63%. Michael Burry would flag major dilution risk vs. competitor’s approach.
394.44%
Well above GOOGL's 128.81% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-314.81%
Both yoy AR lines negative, with GOOGL at -175.78%. Martin Whitman would suspect an overall sector lean approach or softer demand.
4392.31%
Inventory growth well above GOOGL's 88.73%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
No Data available this quarter, please select a different quarter.
1500.00%
Growth well above GOOGL's 147.48%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
966.67%
Some yoy increase while GOOGL is negative at -1452.63%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
83.87%
Operating cash flow growth above 1.5x GOOGL's 29.51%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
18.04%
Some CapEx rise while GOOGL is negative at -33.92%. John Neff would see competitor possibly building capacity while we hold back expansions.
-23.23%
Negative yoy acquisition while GOOGL stands at 618.33%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-29.51%
Both yoy lines negative, with GOOGL at -92.55%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
15.29%
Below 50% of GOOGL's 69.12%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-133.33%
We reduce yoy other investing while GOOGL is 72.70%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-52.76%
Both yoy lines negative, with GOOGL at -55.80%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
16.51%
Debt repayment 1.25-1.5x GOOGL's 13.33%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
No Data available this quarter, please select a different quarter.
62.22%
Buyback growth of 62.22% while GOOGL is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.