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.
-92.54%
Both yoy net incomes decline, with SEDG at -26.61%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
11.35%
Some D&A expansion while SEDG is negative at -64.79%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
17.83%
Deferred tax of 17.83% while SEDG is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-2.17%
Both cut yoy SBC, with SEDG at -38.71%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
58.39%
Slight usage while SEDG is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
61.56%
AR growth while SEDG is negative at -386.98%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
13.28%
Inventory shrinking or stable vs. SEDG's 818.52%, indicating lean supply management. David Dodd would confirm no demand shortfall.
No Data
No Data available this quarter, please select a different quarter.
-467.28%
Both reduce yoy usage, with SEDG at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
72.44%
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.
17.58%
Some CFO growth while SEDG is negative at -123.06%. John Neff would note a short-term liquidity lead over the competitor.
61.76%
CapEx growth well above SEDG's 87.58%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-60.20%
Negative yoy purchasing while SEDG stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-2.67%
Both yoy lines are negative, with SEDG at -24.16%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
111.02%
Growth well above SEDG's 126.60%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
99.76%
Investing outflow well above SEDG's 1.47%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
822.27%
Debt repayment growth of 822.27% while SEDG is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
100.00%
Issuance growth of 100.00% 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.
-5.63%
We cut yoy buybacks while SEDG is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.