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.
16.51%
Net income growth 1.25-1.5x GOOGL's 11.36%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
10.72%
D&A growth well above GOOGL's 7.47%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
20.34%
Lower deferred tax growth vs. GOOGL's 66.08%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-7.93%
Both cut yoy SBC, with GOOGL at -0.32%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
379.35%
Well above GOOGL's 28.10% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
112.22%
AR growth well above GOOGL's 53.19%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
166.80%
A yoy AP increase while GOOGL is negative at -66.62%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
603.91%
Growth well above GOOGL's 23.71%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-100.02%
Both negative yoy, with GOOGL at -103.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
27.64%
Operating cash flow growth above 1.5x GOOGL's 15.23%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-1.04%
Negative yoy CapEx while GOOGL is 0.95%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-131.58%
Both yoy lines negative, with GOOGL at -10488.46%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-35.85%
Negative yoy purchasing while GOOGL stands at 1.12%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
27.25%
We have some liquidation growth while GOOGL is negative at -31.15%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
1133.33%
We have some outflow growth while GOOGL is negative at -1755.64%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-3.88%
Both yoy lines negative, with GOOGL at -547.64%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-215.72%
We cut debt repayment yoy while GOOGL is 178.72%. 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.
-39.99%
We cut yoy buybacks while GOOGL is 2.51%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.