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.
-200.00%
Negative net income growth while SD stands at 16.68%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
9.09%
D&A growth well above SD's 9.15%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-200.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
533.33%
SBC growth while SD is negative at -61.96%. John Neff would see competitor possibly controlling share issuance more tightly.
-1225.00%
Both reduce yoy usage, with SD at -81.18%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-7000.00%
AR is negative yoy while SD is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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No Data
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700.00%
Some yoy usage while SD is negative at -81.18%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
211.11%
Lower 'other non-cash' growth vs. SD's 926.70%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
24.67%
Some CFO growth while SD is negative at -15.45%. John Neff would note a short-term liquidity lead over the competitor.
-17.13%
Negative yoy CapEx while SD is 54.52%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
170.59%
Acquisition growth of 170.59% while SD is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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No Data
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520.00%
Less 'other investing' outflow yoy vs. SD's 1220.21%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
13.95%
Lower net investing outflow yoy vs. SD's 73.37%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-4.55%
We cut debt repayment yoy while SD is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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19.82%
We have some buyback growth while SD is negative at -244.07%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.