PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
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.
12.84%
Some net income increase while SONY is negative at -90.01%. John Neff would see a short-term edge over the struggling competitor.
0.55%
Some D&A expansion while SONY is negative at -110.73%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-31.29%
Negative yoy deferred tax while SONY stands at 223.27%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-1.10%
Negative yoy SBC while SONY is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
90.88%
Slight usage while SONY is negative at -100.34%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-385.61%
AR is negative yoy while SONY is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-180.95%
Negative yoy inventory while SONY is 180.11%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
215.66%
AP growth of 215.66% while SONY is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
89.55%
Some yoy usage while SONY is negative at -1022.12%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
900.00%
Well above SONY's 591.06%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
169.92%
Operating cash flow growth above 1.5x SONY's 47.15%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-134.48%
Both yoy lines negative, with SONY at -0.93%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-7.71%
Both yoy lines negative, with SONY at -109.03%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
48.47%
Below 50% of SONY's 238.89%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-240.00%
We reduce yoy other investing while SONY is 171.47%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
63.66%
Investing outflow well above SONY's 59.38%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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268.89%
We slightly raise equity while SONY is negative at -143.57%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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