PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
64.88%
Net income growth at 75-90% of SD's 75.97%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
-4.50%
Both reduce yoy D&A, with SD at -1.72%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
421.91%
Deferred tax of 421.91% while SD is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-100.00%
Both cut yoy SBC, with SD at -57.98%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-204.55%
Both reduce yoy usage, with SD at -29.76%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
79.53%
AR growth of 79.53% while SD is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
100.00%
Inventory growth of 100.00% while SD is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-88.18%
Negative yoy AP while SD is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-153.49%
Both reduce yoy usage, with SD at -29.76%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-96.95%
Negative yoy while SD is 71.21%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
8.27%
Operating cash flow growth below 50% of SD's 75.05%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
4.70%
Some CapEx rise while SD is negative at -226.33%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.78%
Both yoy lines negative, with SD at -71.90%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
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108.57%
Growth well above SD's 106.45%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-164.61%
We reduce yoy invests while SD stands at 3.30%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
56.01%
We repay more while SD is negative at -42339.58%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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