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.
104.88%
Net income growth above 1.5x SD's 45.18%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-33.37%
Both reduce yoy D&A, with SD at -48.41%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
288.62%
Lower deferred tax growth vs. SD's 3730.22%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
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-394.78%
Negative yoy working capital usage while SD is 879.70%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-394.78%
Both reduce yoy usage, with SD at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
107.01%
Some yoy increase while SD is negative at -99.26%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-44.41%
Negative yoy CFO while SD is 56.52%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-13.25%
Both yoy lines negative, with SD at -35.51%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
53.45%
Acquisition growth of 53.45% 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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185.41%
Growth well above SD's 10.17%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
1873.49%
We have mild expansions while SD is negative at -63.89%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
42.03%
Debt repayment well below SD's 99.16%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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