5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
4.89%
Some net income increase while HUH1V.HE is negative at -31.56%. John Neff would see a short-term edge over the struggling competitor.
-7.21%
Both reduce yoy D&A, with HUH1V.HE at -3.43%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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1115.15%
Well above HUH1V.HE's 39.34% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-36.36%
Both reduce yoy usage, with HUH1V.HE at -54.71%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-1626.32%
Negative yoy while HUH1V.HE is 205.88%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
8.87%
Operating cash flow growth at 75-90% of HUH1V.HE's 11.34%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
6.15%
Some CapEx rise while HUH1V.HE is negative at -154.19%. John Neff would see competitor possibly building capacity while we hold back expansions.
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4100.00%
Growth of 4100.00% while HUH1V.HE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
15.53%
We have mild expansions while HUH1V.HE is negative at -42.07%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-764.00%
Both yoy lines negative, with HUH1V.HE at -148.57%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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