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.
-24.72%
Negative net income growth while WLDS stands at 12.85%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-3.73%
Both reduce yoy D&A, with WLDS at -1.85%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-114.47%
Negative yoy deferred tax while WLDS stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
4.39%
SBC growth while WLDS is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
-75.85%
Both reduce yoy usage, with WLDS at -210.16%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
672.84%
AR growth well above WLDS's 393.62%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
34.30%
Inventory growth well above WLDS's 55.38%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-260.29%
Negative yoy AP while WLDS is 92.80%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-94.92%
Both reduce yoy usage, with WLDS at -148.32%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
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-43.42%
Negative yoy CFO while WLDS is 2.82%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
24.17%
Lower CapEx growth vs. WLDS's 80.56%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-300.00%
Negative yoy acquisition while WLDS stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-6.00%
Negative yoy purchasing while WLDS stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
3.15%
We have some liquidation growth while WLDS is negative at -119.06%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-64.62%
We reduce yoy other investing while WLDS is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-5.51%
Both yoy lines negative, with WLDS at -119.41%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-125.16%
We cut debt repayment yoy while WLDS is 39.79%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
186.25%
Lower share issuance yoy vs. WLDS's 2021.35%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
-38.57%
We cut yoy buybacks while WLDS is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.