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.
7116.67%
Some net income increase while OBE is negative at -37.13%. John Neff would see a short-term edge over the struggling competitor.
-4.81%
Both reduce yoy D&A, with OBE at -92.02%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
404.35%
Deferred tax of 404.35% while OBE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-522.22%
Both cut yoy SBC, with OBE at -85.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
293.02%
Slight usage while OBE is negative at -16.67%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
275.36%
AR growth of 275.36% while OBE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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293.02%
Some yoy usage while OBE is negative at -20.31%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-292.59%
Negative yoy while OBE is 32.31%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-22.47%
Both yoy CFO lines are negative, with OBE at -32.65%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-37.63%
Both yoy lines negative, with OBE at -20.59%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-76.19%
Negative yoy acquisition while OBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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442.11%
Growth well above OBE's 75.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-10.83%
Both yoy lines negative, with OBE at -10.53%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-428.57%
We cut debt repayment yoy while OBE is 80.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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