1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
-375.90%
Both yoy net incomes decline, with SEDG at -26.61%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-10.36%
Both reduce yoy D&A, with SEDG at -64.79%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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1083.76%
SBC growth while SEDG is negative at -38.71%. John Neff would see competitor possibly controlling share issuance more tightly.
-3.12%
Both reduce yoy usage, with SEDG at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-54.36%
Both yoy AR lines negative, with SEDG at -386.98%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-59.71%
Negative yoy inventory while SEDG is 818.52%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-64.91%
Negative yoy AP while SEDG is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
307.81%
Some yoy usage while SEDG is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
303.20%
Lower 'other non-cash' growth vs. SEDG's 14281.79%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-68.37%
Both yoy CFO lines are negative, with SEDG at -123.06%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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-60.95%
We cut debt repayment yoy while SEDG is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
329.06%
Issuance growth of 329.06% while SEDG is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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