PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-75.16%
Negative net income growth while SD stands at 92.11%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-0.31%
Both reduce yoy D&A, with SD at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-724.32%
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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-62.99%
Negative yoy working capital usage while SD is 31.41%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-62.99%
Negative yoy usage while SD is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
101.96%
Some yoy increase while SD is negative at -84.43%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
6.77%
Some CFO growth while SD is negative at -6.12%. John Neff would note a short-term liquidity lead over the competitor.
31.44%
CapEx growth well above SD's 50.29%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-112.12%
Negative yoy acquisition while SD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
80.28%
Purchases growth of 80.28% while SD is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-31.44%
We reduce yoy sales while SD is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
24.06%
Less 'other investing' outflow yoy vs. SD's 102621.05%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
26.90%
Lower net investing outflow yoy vs. SD's 122.76%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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850.00%
Issuance growth of 850.00% while SD is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
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