5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
-20.51%
Negative net income growth while HUH1V.HE stands at 77.99%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.91%
Both reduce yoy D&A, with HUH1V.HE at -5.93%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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-100.00%
Negative yoy SBC while HUH1V.HE is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-780.49%
Both reduce yoy usage, with HUH1V.HE at -593.33%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
AR is negative yoy while HUH1V.HE is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Some inventory rise while HUH1V.HE is negative at -474.39%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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-393.68%
Both reduce yoy usage, with HUH1V.HE at -800.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
57.98%
Some yoy increase while HUH1V.HE is negative at -134.94%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-157.58%
Both yoy CFO lines are negative, with HUH1V.HE at -80.83%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
79.74%
CapEx growth well above HUH1V.HE's 43.59%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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No Data
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279.27%
We have some outflow growth while HUH1V.HE is negative at -1195.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
251.22%
Investing outflow well above HUH1V.HE's 36.67%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
99.70%
We repay more while HUH1V.HE is negative at -44.44%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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No Data
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