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.
134.01%
Net income growth above 1.5x ON's 22.73%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-12.00%
Both reduce yoy D&A, with ON at -3.93%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-112.38%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
-262.81%
Both reduce yoy usage, with ON at -96.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
-378.79%
Both reduce yoy inventory, with ON at -1437.50%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
-122.29%
Both reduce yoy usage, with ON at -258.90%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-88.30%
Negative yoy while ON is 466.67%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-73.66%
Negative yoy CFO while ON is 57.53%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
44.07%
Some CapEx rise while ON is negative at -140.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-39.68%
Negative yoy purchasing while ON stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
318.88%
Liquidation growth of 318.88% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
No Data
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100.42%
We have mild expansions while ON is negative at -361.54%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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-69.23%
Both yoy lines negative, with ON at -71.43%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
33.33%
Buyback growth of 33.33% while ON is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.