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.
-109.77%
Both yoy net incomes decline, with PR at -46.96%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
94.22%
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.
-154.57%
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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26204.46%
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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410.20%
Well above PR's 285.30%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
50.48%
Operating cash flow growth above 1.5x PR's 15.66%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-63.46%
Negative yoy CapEx while PR is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Acquisition growth of 100.00% while PR is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-100.00%
Negative yoy purchasing while PR stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
483.85%
Liquidation growth of 483.85% while PR is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
175.26%
Growth well above PR's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-303.68%
Both yoy lines negative, with PR at -210.47%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
95.25%
Debt repayment growth of 95.25% while PR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
3.88%
Lower share issuance yoy vs. PR's 80.95%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
1.88%
Buyback growth of 1.88% while PR is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.