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.
33.97%
Some net income increase while GOOGL is negative at -2.65%. John Neff would see a short-term edge over the struggling competitor.
10.66%
D&A growth well above GOOGL's 9.55%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
570.00%
Some yoy growth while GOOGL is negative at -93.75%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-6.63%
Negative yoy SBC while GOOGL is 1.03%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-980.45%
Negative yoy working capital usage while GOOGL is 475.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-219.84%
Both yoy AR lines negative, with GOOGL at -330.90%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-129.32%
Negative yoy inventory while GOOGL is 93.85%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
259.46%
AP growth well above GOOGL's 144.94%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-122.98%
Negative yoy usage while GOOGL is 79.25%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-733.33%
Both negative yoy, with GOOGL at -2.21%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
2.51%
Some CFO growth while GOOGL is negative at -1.69%. John Neff would note a short-term liquidity lead over the competitor.
-30.60%
Both yoy lines negative, with GOOGL at -34.06%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-90.28%
Both yoy lines negative, with GOOGL at -116.67%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
54.35%
Purchases well above GOOGL's 6.21%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-25.67%
We reduce yoy sales while GOOGL is 46.36%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-600.00%
We reduce yoy other investing while GOOGL is 45.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
11.75%
Lower net investing outflow yoy vs. GOOGL's 33.94%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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17.76%
We have some buyback growth while GOOGL is negative at -20.45%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.