PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
11.35%
Some net income increase while AGEN is negative at -397.49%. John Neff would see a short-term edge over the struggling competitor.
1.31%
Less D&A growth vs. AGEN's 2.62%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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-12.55%
Negative yoy SBC while AGEN is 4.02%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-199.74%
Both reduce yoy usage, with AGEN at -78.05%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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100.00%
Lower AP growth vs. AGEN's 856.16%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-382.74%
Both reduce yoy usage, with AGEN at -101.09%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-25.35%
Both negative yoy, with AGEN at -68.36%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
2.31%
Some CFO growth while AGEN is negative at -146.62%. John Neff would note a short-term liquidity lead over the competitor.
83.69%
CapEx growth well above AGEN's 15.99%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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83.69%
Investing outflow well above AGEN's 15.99%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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3875.79%
We slightly raise equity while AGEN is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
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