40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
-60.51%
Negative net income growth while BTE stands at 97.76%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.78%
Some D&A expansion while BTE is negative at -10.99%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-47.06%
Negative yoy deferred tax while BTE stands at 108.64%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
9.52%
Less SBC growth vs. BTE's 354.56%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-408.26%
Both reduce yoy usage, with BTE at -113.90%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
104.76%
AR growth of 104.76% while BTE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
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-774.16%
Both reduce yoy usage, with BTE at -113.90%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
69.22%
Some yoy increase while BTE is negative at -41.21%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-49.79%
Both yoy CFO lines are negative, with BTE at -19.11%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
5.65%
Some CapEx rise while BTE is negative at -91.11%. John Neff would see competitor possibly building capacity while we hold back expansions.
-378.04%
Both yoy lines negative, with BTE at -99.98%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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103.72%
Less 'other investing' outflow yoy vs. BTE's 237.32%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-5.08%
Both yoy lines negative, with BTE at -163.75%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1.20%
We cut debt repayment yoy while BTE is 87.73%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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-371.70%
We cut yoy buybacks while BTE is 97.73%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.