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.
23.90%
Some net income increase while PR is negative at -46.96%. John Neff would see a short-term edge over the struggling competitor.
14.03%
D&A growth well above PR's 6.79%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-128.58%
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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901.37%
Well above PR's 482.21% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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901.37%
Growth well above PR's 163.70%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-33.01%
Negative yoy while PR is 285.30%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-4.41%
Negative yoy CFO while PR is 15.66%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-8.18%
Negative yoy CapEx while PR is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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30.37%
Less 'other investing' outflow yoy vs. PR's 100.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
968.16%
We have mild expansions while PR is negative at -210.47%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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97.25%
Stock issuance far above PR's 80.95%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
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