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.
20.88%
Net income growth under 50% of GOOGL's 91.03%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
6.18%
D&A growth well above GOOGL's 8.37%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-461.54%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-2.13%
Both cut yoy SBC, with GOOGL at -9.14%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
16.16%
Slight usage while GOOGL is negative at -200.70%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-18.65%
Both yoy AR lines negative, with GOOGL at -37.56%. Martin Whitman would suspect an overall sector lean approach or softer demand.
70.00%
Some inventory rise while GOOGL is negative at -100.66%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
210.71%
A yoy AP increase while GOOGL is negative at -481.25%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
76.74%
Growth well above GOOGL's 142.95%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-12.50%
Negative yoy while GOOGL is 235.71%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
14.33%
Operating cash flow growth below 50% of GOOGL's 33.35%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-21.54%
Both yoy lines negative, with GOOGL at -24.97%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-1125.00%
Both yoy lines negative, with GOOGL at -209.52%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
12.20%
Some yoy expansion while GOOGL is negative at -97.06%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
39.74%
Below 50% of GOOGL's 90.71%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
40.91%
We have some outflow growth while GOOGL is negative at -96.04%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
31.73%
We have mild expansions while GOOGL is negative at -100.84%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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-326.67%
We cut yoy buybacks while GOOGL is 100.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.