PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
6.84%
Some net income increase while OBE is negative at -7.57%. John Neff would see a short-term edge over the struggling competitor.
9.05%
D&A growth well above OBE's 9.49%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-697.22%
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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1315.77%
Well above OBE's 132.85% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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1315.77%
Growth well above OBE's 132.85%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
128.43%
Some yoy increase while OBE is negative at -427.84%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-3.02%
Both yoy CFO lines are negative, with OBE at -1.61%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-165.51%
Both yoy lines negative, with OBE at -49.52%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-59.93%
We reduce yoy other investing while OBE is 42.87%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-189.76%
Both yoy lines negative, with OBE at -52.79%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
230.06%
We slightly raise equity while OBE is negative at -13.51%. John Neff sees competitor possibly preserving share count or buying back shares.
100.86%
Buyback growth of 100.86% while OBE is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.