PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-60.51%
Negative net income growth while SD stands at 520.81%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.78%
Some D&A expansion while SD is negative at -71.51%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-47.06%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
9.52%
SBC growth well above SD's 2.49%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-408.26%
Both reduce yoy usage, with SD at -144.22%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
104.76%
AR growth while SD is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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-774.16%
Both reduce yoy usage, with SD at -178.15%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
69.22%
Some yoy increase while SD is negative at -4.76%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-49.79%
Both yoy CFO lines are negative, with SD at -40.19%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
5.65%
Some CapEx rise while SD is negative at -64.55%. John Neff would see competitor possibly building capacity while we hold back expansions.
-378.04%
Both yoy lines negative, with SD at -37.70%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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103.72%
We have some outflow growth while SD is negative at -37.70%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-5.08%
Both yoy lines negative, with SD at -74.41%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1.20%
Both yoy lines negative, with SD at -18.97%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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-371.70%
We cut yoy buybacks while SD is 99.86%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.