1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (Avg.)
-1.36 | -1.31
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.
-313.81%
Negative net income growth while AGEN stands at 21.06%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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289.12%
SBC growth well above AGEN's 8.94%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-122.10%
Both reduce yoy usage, with AGEN at -107.19%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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113.90%
Lower AP growth vs. AGEN's 1781.71%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-180.39%
Both reduce yoy usage, with AGEN at -138.46%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
2618.61%
Some yoy increase while AGEN is negative at -156.87%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
17.02%
Some CFO growth while AGEN is negative at -25.13%. John Neff would note a short-term liquidity lead over the competitor.
-23.76%
Negative yoy CapEx while AGEN is 57.25%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-23.76%
Both yoy lines negative, with AGEN at -122.60%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-278.89%
Both yoy lines negative, with AGEN at -4051.52%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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