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.
-51.01%
Negative net income growth while STERV.HE stands at 10.75%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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151.85%
Slight usage while STERV.HE is negative at -22.22%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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151.85%
Some yoy usage while STERV.HE is negative at -22.22%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
114.25%
Well above STERV.HE's 201.75%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
65.77%
Some CFO growth while STERV.HE is negative at -6.21%. John Neff would note a short-term liquidity lead over the competitor.
43.75%
Some CapEx rise while STERV.HE is negative at -9.65%. John Neff would see competitor possibly building capacity while we hold back expansions.
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98.03%
Growth well above STERV.HE's 153.85%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
43.75%
Investing outflow well above STERV.HE's 3.32%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
87.07%
We repay more while STERV.HE is negative at -51.05%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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100.00%
Buyback growth of 100.00% while STERV.HE is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.