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.
56.44%
Some net income increase while OBE is negative at -0.65%. John Neff would see a short-term edge over the struggling competitor.
-5.86%
Negative yoy D&A while OBE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
26.83%
Some yoy growth while OBE is negative at -14.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
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-211.41%
Both reduce yoy usage, with OBE at -174.14%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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41.11%
Some yoy increase while OBE is negative at -113.45%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
32.55%
Some CFO growth while OBE is negative at -42.92%. John Neff would note a short-term liquidity lead over the competitor.
5.61%
Lower CapEx growth vs. OBE's 68.69%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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109.11%
Less 'other investing' outflow yoy vs. OBE's 393.81%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
92.75%
Lower net investing outflow yoy vs. OBE's 214.02%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
68.49%
We repay more while OBE is negative at -1020.86%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-31.09%
Negative yoy issuance while OBE is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
103.42%
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.