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.
188.14%
Net income growth 1.25-1.5x SA's 125.88%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
14.51%
Some D&A expansion while SA is negative at -38.24%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
3294.70%
Well above SA's 402.37% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-76.71%
Negative yoy SBC while SA is 32.75%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-349.98%
Both reduce yoy usage, with SA at -117.26%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with SA at -104.49%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-571.47%
Both reduce yoy usage, with SA at -174.81%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-104.34%
Both negative yoy, with SA at -148.57%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
12.93%
Operating cash flow growth below 50% of SA's 41.46%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
17.36%
Lower CapEx growth vs. SA's 48.51%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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97.24%
We have some outflow growth while SA is negative at -40952.63%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
23.55%
We have mild expansions while SA is negative at -6.91%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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