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.
31.29%
Some net income increase while OBE is negative at -0.65%. John Neff would see a short-term edge over the struggling competitor.
6.89%
D&A growth of 6.89% while OBE is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-0.42%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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-400.77%
Both reduce yoy usage, with OBE at -174.14%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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No Data
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-100.00%
Both reduce yoy usage, with OBE at -174.14%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-5042.90%
Both negative yoy, with OBE at -113.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-29.47%
Both yoy CFO lines are negative, with OBE at -42.92%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-25.08%
Negative yoy CapEx while OBE is 68.69%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Acquisition growth of 100.00% while OBE 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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-62.03%
We reduce yoy other investing while OBE is 393.81%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-72.10%
We reduce yoy invests while OBE stands at 214.02%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-3.15%
Both yoy lines negative, with OBE at -1020.86%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
132.61%
Issuance growth of 132.61% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
68.97%
We have some buyback growth while OBE is negative at -281.25%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.