PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
4.94%
Net income growth under 50% of SA's 51.69%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-4.35%
Negative yoy D&A while SA is 206.65%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-138.77%
Both reduce yoy usage, with SA at -163.82%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-100.43%
Negative yoy usage while SA is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
55.27%
Some yoy increase while SA is negative at -71.34%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
0.23%
Some CFO growth while SA is negative at -26.04%. John Neff would note a short-term liquidity lead over the competitor.
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90.30%
Purchases growth of 90.30% while SA is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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89.71%
Investing outflow well above SA's 59.29%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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282.43%
Stock issuance far above SA's 132.37%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
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