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.
8.86%
Some net income increase while GOOGL is negative at -0.18%. John Neff would see a short-term edge over the struggling competitor.
7.79%
D&A growth well above GOOGL's 8.64%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-260.09%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
29.59%
SBC growth well above GOOGL's 11.42%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-432.29%
Both reduce yoy usage, with GOOGL at -113.97%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-146.43%
Both yoy AR lines negative, with GOOGL at -196.53%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
122.48%
AP growth well above GOOGL's 173.49%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
115.11%
Some yoy usage while GOOGL is negative at -7.64%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
41.53%
Well above GOOGL's 73.46%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
0.64%
Some CFO growth while GOOGL is negative at -7.65%. John Neff would note a short-term liquidity lead over the competitor.
-27.70%
Both yoy lines negative, with GOOGL at -9.77%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
20.83%
Less M&A spending yoy vs. GOOGL's 57.38%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
52.24%
Some yoy expansion while GOOGL is negative at -6.53%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-30.10%
We reduce yoy sales while GOOGL is 33.94%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
83.33%
We have some outflow growth while GOOGL is negative at -231.68%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
4.99%
Lower net investing outflow yoy vs. GOOGL's 67.53%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
5.08%
Debt repayment well below GOOGL's 57.16%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
No Data available this quarter, please select a different quarter.
58.03%
Repurchase growth above 1.5x GOOGL's 0.08%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.