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.
-12450.00%
Negative net income growth while OBE stands at 298.31%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-19.59%
Both reduce yoy D&A, with OBE at -108.33%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-402.38%
Negative yoy deferred tax while OBE stands at 245.83%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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66.08%
Well above OBE's 129.11% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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66.08%
Growth of 66.08% while OBE is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-57.89%
Negative yoy while OBE is 94.68%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
2.27%
Operating cash flow growth below 50% of OBE's 19.66%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
28.84%
CapEx growth well above OBE's 50.15%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-99.66%
Negative yoy acquisition while OBE stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-304.27%
Both yoy lines negative, with OBE at -134.67%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-160.74%
Both yoy lines negative, with OBE at -27.46%. 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.
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