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.
-9.26%
Negative net income growth while SONY stands at 9.73%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
0.49%
Less D&A growth vs. SONY's 6.41%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-3.21%
Negative yoy SBC while SONY is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
102.52%
Less working capital growth vs. SONY's 809.02%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-187.88%
AR is negative yoy while SONY is 13.96%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-106.32%
Negative yoy inventory while SONY is 397.61%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
112.65%
A yoy AP increase while SONY is negative at -124.32%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
No Data
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257.43%
Some yoy increase while SONY is negative at -386.07%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
27.18%
Operating cash flow growth at 75-90% of SONY's 35.71%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-7.77%
Negative yoy CapEx while SONY is 32.53%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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14.61%
Less growth in investment purchases vs. SONY's 82.73%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-11.21%
We reduce yoy sales while SONY is 36.21%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
12.81%
We have some outflow growth while SONY is negative at -9.69%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
59.03%
Investing outflow well above SONY's 53.38%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-3.34%
Both yoy lines negative, with SONY at -733.19%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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-14.29%
We cut yoy buybacks while SONY is 63.21%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.