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.
-12450.00%
Negative net income growth while SD stands at 526.35%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-19.59%
Both reduce yoy D&A, with SD at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-402.38%
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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66.08%
Slight usage while SD is negative at -201.30%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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66.08%
Growth of 66.08% while SD is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-57.89%
Both negative yoy, with SD at -25723.13%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
2.27%
Some CFO growth while SD is negative at -19.10%. John Neff would note a short-term liquidity lead over the competitor.
28.84%
CapEx growth well above SD's 13.40%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-99.66%
Negative yoy acquisition while SD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-304.27%
Both yoy lines negative, with SD at -331.81%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-160.74%
Both yoy lines negative, with SD at -226.32%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while SD is negative at -6036.96%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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