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.
110.84%
Some net income increase while SD is negative at -90.40%. John Neff would see a short-term edge over the struggling competitor.
15.43%
D&A growth well above SD's 0.61%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
240.46%
Well above SD's 338.47% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
16.67%
SBC growth well above SD's 9.87%. Michael Burry would flag major dilution risk vs. competitor’s approach.
163.53%
Less working capital growth vs. SD's 760.94%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
133.37%
AR growth of 133.37% 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%
Negative yoy inventory while SD is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-100.00%
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.
119.78%
Lower 'other working capital' growth vs. SD's 387.12%. David Dodd would see fewer unexpected short-term demands on cash.
8632.93%
Some yoy increase while SD is negative at -99.29%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
44.87%
Operating cash flow growth above 1.5x SD's 2.79%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
24.89%
CapEx growth well above SD's 48.67%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
234.68%
Some acquisitions while SD is negative at -20.78%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
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-696.59%
We reduce yoy other investing while SD is 100.54%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
15.20%
Lower net investing outflow yoy vs. SD's 94.94%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-15084.57%
Both yoy lines negative, with SD at -13.73%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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-17.78%
Both yoy lines negative, with SD at -10139.28%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.