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.
65.30%
Net income growth at 75-90% of SD's 77.41%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
-17.65%
Both reduce yoy D&A, with SD at -95.70%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-114.24%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-100.00%
Negative yoy SBC while SD is 245.52%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
219.33%
Well above SD's 111.59% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-13.33%
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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219.33%
Growth well above SD's 111.59%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
No Data
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321.37%
Operating cash flow growth at 75-90% of SD's 399.38%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-39.29%
Negative yoy CapEx while SD is 4.85%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
442.86%
Acquisition growth of 442.86% while SD is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
229.04%
Purchases growth of 229.04% while SD is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-73.02%
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.
-39.29%
We reduce yoy other investing while SD is 6178.72%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
52.61%
Lower net investing outflow yoy vs. SD's 3788.17%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-383.33%
Both yoy lines negative, with SD at -787.44%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
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