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.
-15.35%
Negative net income growth while GOOGL stands at 17.75%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
5.85%
Some D&A expansion while GOOGL is negative at -26.09%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
210.88%
Some yoy growth while GOOGL is negative at -34.13%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
2.58%
Less SBC growth vs. GOOGL's 16.20%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-175.73%
Both reduce yoy usage, with GOOGL at -172.44%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
127.75%
AR growth well above GOOGL's 151.31%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-177.25%
Both reduce yoy inventory, with GOOGL at -175.75%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-346.43%
Both negative yoy AP, with GOOGL at -201.97%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-177.11%
Both reduce yoy usage, with GOOGL at -2.64%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-206.45%
Both negative yoy, with GOOGL at -74.43%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-12.81%
Both yoy CFO lines are negative, with GOOGL at -14.94%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
7.39%
Some CapEx rise while GOOGL is negative at -8.45%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Some acquisitions while GOOGL is negative at -350.27%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-8.61%
Both yoy lines negative, with GOOGL at -0.32%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
6.89%
At 50-75% of GOOGL's 10.36%. Martin Whitman questions partial disadvantage if competitor monetizes investments more efficiently.
92.59%
Growth well above GOOGL's 152.63%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
5.78%
Lower net investing outflow yoy vs. GOOGL's 26.07%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
26.34%
We repay more while GOOGL is negative at -1543.86%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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-104.20%
Both yoy lines negative, with GOOGL at -44.17%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.