PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.81
OCF/share above 1.5x ON's 0.34. David Dodd would verify if a competitive edge drives superior cash generation.
0.66
FCF/share above 1.5x ON's 0.26. David Dodd would confirm if a strong moat leads to hefty cash flow.
18.73%
Capex/OCF 50–75% of ON's 22.80%. Bruce Berkowitz might consider it a moderate capital edge.
1.87
0.75–0.9x ON's 2.19. Bill Ackman would demand better working capital management.
31.06%
1.25–1.5x ON's 23.01%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.