95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
-46.70%
Negative net income growth while RGLD stands at 98.06%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
69.79%
Some D&A expansion while RGLD is negative at -51.56%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-61.52%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
35.39%
SBC growth while RGLD is negative at -105.61%. John Neff would see competitor possibly controlling share issuance more tightly.
345.68%
Slight usage while RGLD is negative at -50.26%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
177.92%
AR growth while RGLD is negative at -26.42%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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167.38%
Lower AP growth vs. RGLD's 767.50%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-507.14%
Both reduce yoy usage, with RGLD at -73.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
103.89%
Some yoy increase while RGLD is negative at -47.93%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-24.37%
Both yoy CFO lines are negative, with RGLD at -41.08%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
93.43%
CapEx growth well above RGLD's 40.08%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-4707.00%
We reduce yoy other investing while RGLD is 4447.06%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
93.18%
Investing outflow well above RGLD's 47.47%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-2956.33%
We cut debt repayment yoy while RGLD is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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