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.
48.49%
Net income growth 1.25-1.5x SA's 43.63%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
230.63%
Some D&A expansion while SA is negative at -102.61%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
2144.88%
Some yoy growth while SA is negative at -114.11%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
38.44%
SBC growth well above SA's 0.13%. Michael Burry would flag major dilution risk vs. competitor’s approach.
329.94%
Slight usage while SA is negative at -4098.08%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
191.96%
AR growth well above SA's 196.76%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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100.00%
A yoy AP increase while SA is negative at -100.00%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
1129.72%
Some yoy usage while SA is negative at -4818.57%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
192.68%
Well above SA's 69.13%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
97.45%
Some CFO growth while SA is negative at -354.14%. John Neff would note a short-term liquidity lead over the competitor.
99.76%
CapEx growth well above SA's 35.08%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-290.96%
We reduce yoy other investing while SA is 2336.95%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
99.65%
We have mild expansions while SA is negative at -1386.97%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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