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.
-20.13%
Negative net income growth while GOOGL stands at 30.16%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-12.56%
Negative yoy D&A while GOOGL is 6.71%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
25.45%
Well above GOOGL's 20.44% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-2.70%
Both cut yoy SBC, with GOOGL at -5.06%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
100.00%
Slight usage while GOOGL is negative at -28.18%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
194.16%
AR growth well above GOOGL's 135.84%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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-282.04%
Both negative yoy AP, with GOOGL at -319.45%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-100.00%
Both reduce yoy usage, with GOOGL at -79.68%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
24.24%
Some yoy increase while GOOGL is negative at -1160.29%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-14.16%
Both yoy CFO lines are negative, with GOOGL at -7.58%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
10.29%
Some CapEx rise while GOOGL is negative at -20.46%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-7.94%
Negative yoy purchasing while GOOGL stands at 17.21%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
25.33%
We have some liquidation growth while GOOGL is negative at -5.48%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-1225.00%
We reduce yoy other investing while GOOGL is 189.82%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
6.92%
We have mild expansions while GOOGL is negative at -0.09%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-82.73%
Both yoy lines negative, with GOOGL at -100.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
No Data available this quarter, please select a different quarter.