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.
-42.73%
Negative net income growth while WLDS stands at 12.85%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-16.15%
Both reduce yoy D&A, with WLDS at -1.85%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-5.78%
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.
-2.78%
Both cut yoy SBC, with WLDS at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-222.86%
Both reduce yoy usage, with WLDS at -210.16%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-83.52%
AR is negative yoy while WLDS is 393.62%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
266.67%
Inventory growth well above WLDS's 55.38%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-901.88%
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.
955.17%
Some yoy usage while WLDS is negative at -148.32%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
80.00%
Lower 'other non-cash' growth vs. WLDS's 263.93%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-57.76%
Negative yoy CFO while WLDS is 2.82%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
35.12%
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.
37.21%
Acquisition growth of 37.21% while WLDS is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
19.92%
Purchases growth of 19.92% while WLDS is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-13.70%
Both yoy lines are negative, with WLDS at -119.06%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
86.05%
Growth of 86.05% while WLDS is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
33.20%
We have mild expansions while WLDS is negative at -119.41%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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24500.00%
Stock issuance far above WLDS's 2021.35%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
2.86%
Buyback growth of 2.86% while WLDS is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.