40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
2541.03%
Some net income increase while CNQ is negative at -143.06%. John Neff would see a short-term edge over the struggling competitor.
-0.29%
Negative yoy D&A while CNQ is 116.96%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
2283.33%
Some yoy growth while CNQ is negative at -23.97%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-624.00%
Both cut yoy SBC, with CNQ at -74.12%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-85.30%
Both reduce yoy usage, with CNQ at -68.62%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
125.00%
AR growth of 125.00% while CNQ 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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No Data
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-85.67%
Both reduce yoy usage, with CNQ at -68.62%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-478.95%
Both negative yoy, with CNQ at -116.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-36.84%
Both yoy CFO lines are negative, with CNQ at -61.64%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
33.27%
Some CapEx rise while CNQ is negative at -5.72%. John Neff would see competitor possibly building capacity while we hold back expansions.
4388.89%
Acquisition growth of 4388.89% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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No Data
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-1500.00%
We reduce yoy other investing while CNQ is 196.58%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
86.02%
Investing outflow well above CNQ's 17.63%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
4.35%
Debt repayment well below CNQ's 82.83%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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100.00%
Repurchase growth above 1.5x CNQ's 5.77%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.