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.
18.73%
Net income growth under 50% of HUH1V.HE's 148.95%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
30.33%
Some D&A expansion while HUH1V.HE is negative at -19.38%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-100.00%
Negative yoy SBC while HUH1V.HE is 100.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-2293.75%
Both reduce yoy usage, with HUH1V.HE at -289.17%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
100.00%
AR growth while HUH1V.HE is negative at -744.57%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
100.00%
Some inventory rise while HUH1V.HE is negative at -230.50%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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-229.17%
Both reduce yoy usage, with HUH1V.HE at -439.60%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
168.70%
Some yoy increase while HUH1V.HE is negative at -13.33%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
19.74%
Some CFO growth while HUH1V.HE is negative at -81.33%. John Neff would note a short-term liquidity lead over the competitor.
79.88%
CapEx growth well above HUH1V.HE's 43.61%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-3.51%
Both yoy lines negative, with HUH1V.HE at -4300.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
118.75%
Investing outflow well above HUH1V.HE's 46.58%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-114.01%
We cut debt repayment yoy while HUH1V.HE is 82.80%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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