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.
907.47%
Some net income increase while OBE is negative at -110.49%. John Neff would see a short-term edge over the struggling competitor.
19.00%
Less D&A growth vs. OBE's 108.82%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
63.96%
Some yoy growth while OBE is negative at -15.38%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-123.68%
Negative yoy SBC while OBE is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
30.25%
Less working capital growth vs. OBE's 194.81%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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30.25%
Lower 'other working capital' growth vs. OBE's 194.81%. David Dodd would see fewer unexpected short-term demands on cash.
-196.00%
Both negative yoy, with OBE at -116.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-9.26%
Negative yoy CFO while OBE is 36.45%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-6.79%
Both yoy lines negative, with OBE at -240.91%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
740.95%
Acquisition growth of 740.95% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
1064.52%
Purchases growth of 1064.52% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-79.82%
We reduce yoy sales while OBE is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
37.16%
Less 'other investing' outflow yoy vs. OBE's 305.45%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
355.54%
Investing outflow well above OBE's 7.44%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
92.80%
We repay more while OBE is negative at -111.86%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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