PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
2.06%
Some net income increase while SA is negative at -17.26%. John Neff would see a short-term edge over the struggling competitor.
0.46%
D&A growth of 0.46% while SA is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-25.34%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-31.81%
Negative yoy SBC while SA is 26.37%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-645.44%
Both reduce yoy usage, with SA at -244.75%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
52.36%
AR growth while SA is negative at -2032.56%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-335.70%
Both reduce yoy usage, with SA at -128.59%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
126.03%
Some yoy increase while SA is negative at -128.15%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-7.33%
Both yoy CFO lines are negative, with SA at -298.03%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-100.79%
Negative yoy CapEx while SA is 17.67%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-90.70%
We reduce yoy sales while SA is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-220.41%
We reduce yoy other investing while SA is 99.62%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-143.26%
We reduce yoy invests while SA stands at 128.04%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-69.38%
Both yoy lines negative, with SA at -16.67%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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