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.
26.42%
Net income growth 1.25-1.5x RGLD's 18.46%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
No Data
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-45.54%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
54.27%
SBC growth while RGLD is negative at -11.08%. John Neff would see competitor possibly controlling share issuance more tightly.
177.43%
Well above RGLD's 90.19% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
93.29%
AR growth while RGLD is negative at -248.80%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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-100.00%
Both negative yoy AP, with RGLD at -98.89%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
393.87%
Growth well above RGLD's 275.02%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
2.19%
Some yoy increase while RGLD is negative at -98.18%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.76%
Operating cash flow growth below 50% of RGLD's 20.38%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
32.51%
Lower CapEx growth vs. RGLD's 93.30%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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-100.00%
We reduce yoy sales while RGLD is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
13.54%
We have some outflow growth while RGLD is negative at -102.73%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-123.72%
We reduce yoy invests while RGLD stands at 93.26%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-1.36%
We cut debt repayment yoy while RGLD is 50.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Negative yoy issuance while RGLD is 100.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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