PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-4.70%
Negative net income growth while ON stands at 100.68%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
5.08%
Some D&A expansion while ON is negative at -5.24%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-171.15%
Negative yoy deferred tax while ON stands at 14.04%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
18.18%
SBC growth while ON is negative at -4.49%. John Neff would see competitor possibly controlling share issuance more tightly.
-214.16%
Both reduce yoy usage, with ON at -1291.30%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-146.86%
Both yoy AR lines negative, with ON at -197.92%. Martin Whitman would suspect an overall sector lean approach or softer demand.
440.00%
Inventory growth well above ON's 73.17%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-1000.00%
Both negative yoy AP, with ON at -92.86%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-1161.54%
Both reduce yoy usage, with ON at -605.26%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
117.19%
Some yoy increase while ON is negative at -84.12%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-61.47%
Both yoy CFO lines are negative, with ON at -41.02%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
28.04%
Some CapEx rise while ON is negative at -140.91%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Negative yoy acquisition while ON stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-43.97%
Both yoy lines negative, with ON at -228.57%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
14.60%
We have some liquidation growth while ON is negative at -7.43%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
148.72%
Growth well above ON's 27.27%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-147.97%
Both yoy lines negative, with ON at -69.72%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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68.45%
Issuance growth of 68.45% while ON 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.
1.91%
Buyback growth below 50% of ON's 71.00%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.