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.
8.35%
Net income growth under 50% of OR's 65.83%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-6.27%
Negative yoy D&A while OR is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-3.56%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
57.81%
SBC growth of 57.81% while OR is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-192.48%
Both reduce yoy usage, with OR at -311.69%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-221.04%
AR is negative yoy while OR is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-126.93%
Negative yoy AP while OR is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
180.21%
Some yoy usage while OR is negative at -311.69%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-97.60%
Negative yoy while OR is 11.15%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-5.26%
Negative yoy CFO while OR is 26.31%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.69%
CapEx growth well above OR's 38.60%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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35.51%
We have some outflow growth while OR is negative at -75.67%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
97.31%
We have mild expansions while OR is negative at -85.63%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
93.27%
Debt repayment growth of 93.27% while OR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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