95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
1057.27%
Some net income increase while GFI is negative at -133.33%. John Neff would see a short-term edge over the struggling competitor.
-7.29%
Both reduce yoy D&A, with GFI at -2.97%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-255.11%
Negative yoy deferred tax while GFI stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
45.48%
SBC growth while GFI is negative at -38.51%. John Neff would see competitor possibly controlling share issuance more tightly.
-159.31%
Both reduce yoy usage, with GFI at -150.89%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-138.13%
AR is negative yoy while GFI is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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106.22%
Some yoy usage while GFI is negative at -200.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-99.74%
Negative yoy while GFI is 584.52%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-21.81%
Negative yoy CFO while GFI is 5.57%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
98.92%
Some CapEx rise while GFI is negative at -6.62%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-2914.89%
We reduce yoy other investing while GFI is 1791.84%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
53.41%
Investing outflow well above GFI's 22.80%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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