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.
23.06%
Net income growth above 1.5x GOOGL's 13.67%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
No Data
No Data available this quarter, please select a different quarter.
-3000.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
14.23%
SBC growth well above GOOGL's 1.81%. Michael Burry would flag major dilution risk vs. competitor’s approach.
476.47%
Well above GOOGL's 44.44% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-180.72%
Both yoy AR lines negative, with GOOGL at -65.31%. Martin Whitman would suspect an overall sector lean approach or softer demand.
708.51%
Some inventory rise while GOOGL is negative at -267.86%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
326.32%
A yoy AP increase while GOOGL is negative at -10.36%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
649.02%
Growth well above GOOGL's 186.12%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-55.74%
Both negative yoy, with GOOGL at -433.33%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
29.58%
Operating cash flow growth above 1.5x GOOGL's 3.05%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-70.07%
Negative yoy CapEx while GOOGL is 1.49%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-718.75%
Both yoy lines negative, with GOOGL at -181.63%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-239.49%
Both yoy lines negative, with GOOGL at -48.94%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-39.94%
We reduce yoy sales while GOOGL is 118.29%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-101.45%
We reduce yoy other investing while GOOGL is 60.62%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-445.23%
We reduce yoy invests while GOOGL stands at 72.21%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
93.71%
Debt repayment above 1.5x GOOGL's 10.37%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Buyback growth of 100.00% 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.