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.
2.37%
Some net income increase while GOOGL is negative at -66.01%. John Neff would see a short-term edge over the struggling competitor.
8.96%
D&A growth well above GOOGL's 6.45%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
314.89%
Some yoy growth while GOOGL is negative at -672.22%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
24.19%
SBC growth while GOOGL is negative at -1.79%. John Neff would see competitor possibly controlling share issuance more tightly.
-213.01%
Negative yoy working capital usage while GOOGL is 226.76%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-179.57%
Both yoy AR lines negative, with GOOGL at -118.35%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-324.66%
Negative yoy inventory while GOOGL is 412.16%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
4800.00%
A yoy AP increase while GOOGL is negative at -218.85%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-356.88%
Both reduce yoy usage, with GOOGL at -239.58%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
25.00%
Lower 'other non-cash' growth vs. GOOGL's 71.35%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-19.86%
Both yoy CFO lines are negative, with GOOGL at -12.97%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-23.01%
Negative yoy CapEx while GOOGL is 24.96%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
67.35%
Acquisition spending well above GOOGL's 85.28%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-5.94%
Both yoy lines negative, with GOOGL at -59.08%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-4.36%
We reduce yoy sales while GOOGL is 71.24%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
107700.00%
We have some outflow growth while GOOGL is negative at -36.67%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-85.16%
We reduce yoy invests while GOOGL stands at 57.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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-88.78%
We cut yoy buybacks while GOOGL is 5.57%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.