PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
4000.00%
Net income growth above 1.5x SUM's 371.46%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
32.55%
D&A growth well above SUM's 5.20%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-6.45%
Negative yoy SBC while SUM is 10.79%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
108.31%
Slight usage while SUM is negative at -254.82%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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189.86%
Inventory growth well above SUM's 70.63%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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18.18%
Some yoy increase while SUM is negative at -316.15%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
348.73%
Operating cash flow growth below 50% of SUM's 27872.24%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-32.23%
Negative yoy CapEx while SUM is 0.43%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
64.52%
Some acquisitions while SUM is negative at -228.40%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-2900.00%
Negative yoy purchasing while SUM stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
No Data
No Data available this quarter, please select a different quarter.
447.06%
Growth well above SUM's 333.88%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
15.85%
We have mild expansions while SUM is negative at -104.79%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-191.55%
We cut debt repayment yoy while SUM is 47.76%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Both yoy lines negative, with SUM at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-189.84%
We cut yoy buybacks while SUM is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.