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.
12.62%
Some net income increase while SONY is negative at -93.45%. John Neff would see a short-term edge over the struggling competitor.
-1.82%
Both reduce yoy D&A, with SONY at -18.40%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-147.66%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
1.53%
SBC growth of 1.53% while SONY is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
1001.63%
Slight usage while SONY is negative at -116.67%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
182.81%
AR growth is negative or stable vs. SONY's 422.45%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
80.12%
Some inventory rise while SONY is negative at -96.96%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
146.07%
AP growth well above SONY's 44.29%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
1.41%
Some yoy usage while SONY is negative at -59.90%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-101.82%
Negative yoy while SONY is 327.69%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
26.46%
Operating cash flow growth 1.25-1.5x SONY's 21.74%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-13.99%
Negative yoy CapEx while SONY is 7.44%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
84.96%
Some acquisitions while SONY is negative at -110.61%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
39.13%
Some yoy expansion while SONY is negative at -20.39%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-4.88%
We reduce yoy sales while SONY is 91.51%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
62.08%
Less 'other investing' outflow yoy vs. SONY's 148.54%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
207.09%
Investing outflow well above SONY's 17.39%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-421.61%
Both yoy lines negative, with SONY at -124.17%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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-8.16%
Both yoy lines negative, with SONY at -41.52%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.