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.
-74.25%
Negative net income growth while CNQ stands at 145.38%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.52%
Both reduce yoy D&A, with CNQ at -13.16%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
94.57%
Lower deferred tax growth vs. CNQ's 483.87%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
350.00%
SBC growth well above CNQ's 197.96%. Michael Burry would flag major dilution risk vs. competitor’s approach.
470.37%
Slight usage while CNQ is negative at -437.93%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
470.37%
Some yoy usage while CNQ is negative at -437.93%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
268.18%
Some yoy increase while CNQ is negative at -39.13%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
68.77%
Operating cash flow growth above 1.5x CNQ's 22.73%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-0.31%
Both yoy lines negative, with CNQ at -5.36%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-83.65%
Negative yoy acquisition while CNQ stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
3013.64%
Purchases growth of 3013.64% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-91.24%
We reduce yoy sales while CNQ is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
3.68%
Less 'other investing' outflow yoy vs. CNQ's 335.29%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-43.80%
We reduce yoy invests while CNQ stands at 24.73%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
We repay more while CNQ is negative at -102.84%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.