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.
-33.30%
Both yoy net incomes decline, with GOOGL at -35.94%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
8.79%
Some D&A expansion while GOOGL is negative at -8.94%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
220.76%
Well above GOOGL's 184.13% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
4.87%
Less SBC growth vs. GOOGL's 20.64%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
542.90%
Slight usage while GOOGL is negative at -142.06%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
220.57%
AR growth well above GOOGL's 159.61%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-25.59%
Both reduce yoy inventory, with GOOGL at -182.41%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-139.29%
Both negative yoy AP, with GOOGL at -202.58%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-30.34%
Negative yoy usage while GOOGL is 93.40%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
200.00%
Well above GOOGL's 226.03%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
21.12%
Some CFO growth while GOOGL is negative at -20.63%. John Neff would note a short-term liquidity lead over the competitor.
13.22%
CapEx growth well above GOOGL's 0.78%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
92.58%
Acquisition spending well above GOOGL's 91.13%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-65.70%
Both yoy lines negative, with GOOGL at -92.80%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
40.65%
Below 50% of GOOGL's 81.73%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-166.67%
We reduce yoy other investing while GOOGL is 240.50%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-1.81%
We reduce yoy invests while GOOGL stands at 60.73%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
29.08%
We repay more while GOOGL is negative at -4042.55%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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3.55%
We have some buyback growth while GOOGL is negative at -39.32%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.