95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
149.47%
Some net income increase while SA is negative at -105.07%. John Neff would see a short-term edge over the struggling competitor.
-25.37%
Both reduce yoy D&A, with SA at -86.58%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-123.35%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-26.10%
Negative yoy SBC while SA is 24.84%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-221.07%
Negative yoy working capital usage while SA is 96.92%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-70.14%
Both yoy AR lines negative, with SA at -190.28%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-228.70%
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.
-79.14%
Negative yoy usage while SA is 106.62%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-99.15%
Negative yoy while SA is 688.40%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-24.07%
Negative yoy CFO while SA is 70.81%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
75.30%
CapEx growth well above SA's 2.55%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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99.89%
We have some outflow growth while SA is negative at -293.62%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
98.85%
We have mild expansions while SA is negative at -212.96%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-27.38%
We cut debt repayment yoy while SA is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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