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.
6.84%
Some net income increase while PR is negative at -46.96%. John Neff would see a short-term edge over the struggling competitor.
9.05%
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.
-697.22%
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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1315.77%
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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1315.77%
Growth well above PR's 163.70%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
128.43%
Lower 'other non-cash' growth vs. PR's 285.30%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-3.02%
Negative yoy CFO while PR is 15.66%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-165.51%
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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-59.93%
We reduce yoy other investing while PR is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-189.76%
Both yoy lines negative, with PR at -210.47%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% while PR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
230.06%
Stock issuance far above PR's 80.95%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
100.86%
Buyback growth of 100.86% 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.