40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
-70.17%
Negative net income growth while SD stands at 49.88%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-6.47%
Both reduce yoy D&A, with SD at -1.17%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-20.36%
Negative yoy working capital usage while SD is 54.93%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-20.36%
Negative yoy usage while SD is 54.93%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
150.06%
Some yoy increase while SD is negative at -248.36%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-2.22%
Negative yoy CFO while SD is 12.39%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
7.86%
Lower CapEx growth vs. SD's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
103.40%
Acquisition growth of 103.40% while SD is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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1558.05%
We have some outflow growth while SD is negative at -62.26%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
29.17%
We have mild expansions while SD is negative at -56.56%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-59.85%
Negative yoy issuance while SD is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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