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.
-9.33%
Both yoy net incomes decline, with GOOGL at -144.86%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
10.35%
D&A growth well above GOOGL's 15.05%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-139.36%
Negative yoy deferred tax while GOOGL stands at 105.41%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-19.41%
Negative yoy SBC while GOOGL is 1.48%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
810.91%
Less working capital growth vs. GOOGL's 3361.19%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-200.00%
Both yoy AR lines negative, with GOOGL at -165.13%. Martin Whitman would suspect an overall sector lean approach or softer demand.
2316.18%
Inventory shrinking or stable vs. GOOGL's 11304.55%, indicating lean supply management. David Dodd would confirm no demand shortfall.
61.29%
Lower AP growth vs. GOOGL's 1203.28%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
2057.24%
Growth well above GOOGL's 875.50%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-28.57%
Both negative yoy, with GOOGL at -48.94%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
25.16%
Operating cash flow growth above 1.5x GOOGL's 4.01%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-28.89%
Both yoy lines negative, with GOOGL at -21.74%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
82.65%
Acquisition spending well above GOOGL's 89.23%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
15.96%
Less growth in investment purchases vs. GOOGL's 63.38%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-41.68%
Both yoy lines are negative, with GOOGL at -58.91%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-90.32%
Both yoy lines negative, with GOOGL at -33.33%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-34.44%
We reduce yoy invests while GOOGL stands at 51.58%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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-49.69%
We cut yoy buybacks while GOOGL is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.