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
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.
9.20%
Some net income increase while ADI is negative at -1.51%. John Neff would see a short-term edge over the struggling competitor.
3.00%
D&A growth well above ADI's 1.37%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-112.90%
Negative yoy deferred tax while ADI stands at 10.39%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-28.36%
Both cut yoy SBC, with ADI at -10.27%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
24.31%
Slight usage while ADI is negative at -128.38%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
266.67%
AR growth of 266.67% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-25.00%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
211.54%
AP growth of 211.54% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-40.30%
Both reduce yoy usage, with ADI at -128.38%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
141.82%
Some yoy increase while ADI is negative at -29.52%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
10.91%
Some CFO growth while ADI is negative at -17.64%. John Neff would note a short-term liquidity lead over the competitor.
47.54%
CapEx growth well above ADI's 22.76%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-47.54%
Negative yoy acquisition while ADI stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-312.55%
Negative yoy purchasing while ADI stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
10.00%
Liquidation growth of 10.00% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
32.42%
We have some outflow growth while ADI is negative at -185.87%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-254.26%
We reduce yoy invests while ADI stands at 21.36%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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32.88%
Issuance growth of 32.88% while ADI 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.
47.16%
We have some buyback growth while ADI is negative at -10.32%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.