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.
42.99%
Net income growth 1.25-1.5x GOOGL's 35.39%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
9.72%
D&A growth well above GOOGL's 7.10%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
74.97%
Lower deferred tax growth vs. GOOGL's 1127.94%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
3.60%
SBC growth well above GOOGL's 0.88%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-937.70%
Negative yoy working capital usage while GOOGL is 125.13%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-711.41%
Both yoy AR lines negative, with GOOGL at -51.21%. Martin Whitman would suspect an overall sector lean approach or softer demand.
1294.12%
Inventory growth well above GOOGL's 40.55%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-140.29%
Negative yoy AP while GOOGL is 129.29%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
770.90%
Growth well above GOOGL's 348.82%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
785.71%
Some yoy increase while GOOGL is negative at -58.65%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
42.86%
Operating cash flow growth 1.25-1.5x GOOGL's 33.37%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-25.05%
Both yoy lines negative, with GOOGL at -1.35%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
98.94%
Some acquisitions while GOOGL is negative at -2746.15%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
59.40%
Purchases well above GOOGL's 10.68%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-27.39%
We reduce yoy sales while GOOGL is 11.18%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-800.00%
We reduce yoy other investing while GOOGL is 85.96%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
68.84%
Investing outflow well above GOOGL's 52.09%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-8.47%
We cut debt repayment yoy while GOOGL is 6.56%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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-11.83%
Both yoy lines negative, with GOOGL at -0.09%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.