1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (Avg.)
-1.36 | -1.31
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.
-19.78%
Negative net income growth while TRVN stands at 10.78%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
2.78%
Some D&A expansion while TRVN is negative at -13.95%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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37.14%
SBC growth well above TRVN's 2.74%. Michael Burry would flag major dilution risk vs. competitor’s approach.
172.06%
Less working capital growth vs. TRVN's 2223.26%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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172.06%
Lower 'other working capital' growth vs. TRVN's 2223.26%. David Dodd would see fewer unexpected short-term demands on cash.
-10743.19%
Negative yoy while TRVN is 4.65%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-10.71%
Negative yoy CFO while TRVN is 48.83%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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-0.75%
We cut debt repayment yoy while TRVN is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.18%
Negative yoy issuance while TRVN is 89.37%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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