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.
463.45%
Net income growth above 1.5x SA's 29.52%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-27.57%
Both reduce yoy D&A, with SA at -4454.17%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
187.12%
Lower deferred tax growth vs. SA's 1187.50%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
125.06%
SBC growth well above SA's 150.72%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-173.43%
Negative yoy working capital usage while SA is 10.99%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-104.09%
Both yoy AR lines negative, with SA at -5.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-164.98%
Negative yoy AP while SA is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-92.04%
Negative yoy usage while SA is 10.55%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-101.27%
Negative yoy while SA is 124.62%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-31.36%
Negative yoy CFO while SA is 9.85%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
59.68%
CapEx growth well above SA's 39.66%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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1018.69%
Growth well above SA's 1999.40%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
104.55%
Investing outflow well above SA's 3.40%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
15.13%
Debt repayment growth of 15.13% while SA is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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