205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (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.
10.39%
Net income growth under 50% of ON's 135.39%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
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-93.09%
Both negative yoy, with ON at -117.76%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-70.45%
Both yoy CFO lines are negative, with ON at -69.40%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
0.68%
CapEx growth of 0.68% while ON is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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100.00%
Some yoy expansion while ON is negative at -20.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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-100.00%
We reduce yoy other investing while ON is 72.93%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
86.00%
Investing outflow well above ON's 43.37%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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100.00%
We have some buyback growth while ON is negative at -0.73%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.