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.
77.62%
Net income growth under 50% of SA's 1169.78%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
29.04%
Less D&A growth vs. SA's 110.10%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
30.29%
Some yoy growth while SA is negative at -267.50%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-0.38%
Negative yoy SBC while SA is 773.03%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
240.82%
Well above SA's 53.25% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-804.96%
Both negative yoy, with SA at -11118.14%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
76.90%
Some CFO growth while SA is negative at -210.66%. John Neff would note a short-term liquidity lead over the competitor.
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-4958.07%
Negative yoy purchasing while SA stands at 86.14%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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117.30%
We have some outflow growth while SA is negative at -74.52%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
84.97%
We have mild expansions while SA is negative at -172.80%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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