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.
-10.42%
Both yoy net incomes decline, with GOOGL at -2.64%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-8.21%
Negative yoy D&A while GOOGL is 3.09%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
19.54%
Some yoy growth while GOOGL is negative at -2.73%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
34.15%
SBC growth well above GOOGL's 6.17%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-83.80%
Both reduce yoy usage, with GOOGL at -570.12%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-120.41%
Both yoy AR lines negative, with GOOGL at -145.12%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-100.00%
Negative yoy inventory while GOOGL is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
126.87%
AP growth well above GOOGL's 150.61%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
146.15%
Some yoy usage while GOOGL is negative at -215.27%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
185.52%
Some yoy increase while GOOGL is negative at -30.06%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-13.35%
Both yoy CFO lines are negative, with GOOGL at -22.64%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-39.17%
Negative yoy CapEx while GOOGL is 30.23%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
57.44%
Some acquisitions while GOOGL is negative at -514.45%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
45.43%
Purchases well above GOOGL's 23.99%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-42.22%
Both yoy lines are negative, with GOOGL at -13.71%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-106.03%
Both yoy lines negative, with GOOGL at -37.75%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-45.62%
We reduce yoy invests while GOOGL stands at 53.74%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
6.01%
Debt repayment well below GOOGL's 19.84%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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44.95%
We have some buyback growth while GOOGL is negative at -14.26%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.