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.
65.30%
Some net income increase while PR is negative at -1066.77%. John Neff would see a short-term edge over the struggling competitor.
-17.65%
Both reduce yoy D&A, with PR at -3.84%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-114.24%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-100.00%
Negative yoy SBC while PR is 6.37%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
219.33%
Well above PR's 176.66% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-13.33%
AR is negative yoy while PR is 343.38%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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219.33%
Some yoy usage while PR is negative at -1042.76%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
No Data
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321.37%
Operating cash flow growth at 75-90% of PR's 380.29%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-39.29%
Negative yoy CapEx while PR is 71.79%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
442.86%
Acquisition growth of 442.86% while PR is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
229.04%
Purchases growth of 229.04% while PR is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-73.02%
We reduce yoy sales while PR is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-39.29%
We reduce yoy other investing while PR is 77.78%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
52.61%
Investing outflow well above PR's 71.87%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-383.33%
Both yoy lines negative, with PR at -118.18%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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