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.
5.85%
Some net income increase while GOOGL is negative at -2.06%. John Neff would see a short-term edge over the struggling competitor.
9.24%
D&A growth well above GOOGL's 3.83%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-6.93%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-4.02%
Negative yoy SBC while GOOGL is 2.49%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
240.39%
Slight usage while GOOGL is negative at -63.69%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-1517.14%
Both yoy AR lines negative, with GOOGL at -4657.73%. 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.
4081.82%
A yoy AP increase while GOOGL is negative at -101.47%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
39414.29%
Growth well above GOOGL's 586.39%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
619.15%
Well above GOOGL's 50.42%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
49.74%
Operating cash flow growth above 1.5x GOOGL's 1.12%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
3.54%
Some CapEx rise while GOOGL is negative at -4.38%. John Neff would see competitor possibly building capacity while we hold back expansions.
-82.35%
Negative yoy acquisition while GOOGL stands at 98.51%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
71.47%
Purchases well above GOOGL's 28.10%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-0.26%
Both yoy lines are negative, with GOOGL at -52.11%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
44.44%
We have some outflow growth while GOOGL is negative at -71.93%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
22.37%
We have mild expansions while GOOGL is negative at -647.54%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-44.17%
We cut debt repayment yoy while GOOGL is 44.71%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
-8.01%
Both yoy lines negative, with GOOGL at -0.10%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.