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.
-51.43%
Negative net income growth while TRVN stands at 8.59%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
31.39%
D&A growth of 31.39% while TRVN is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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0.95%
SBC growth while TRVN is negative at -12.73%. John Neff would see competitor possibly controlling share issuance more tightly.
2999.17%
Well above TRVN's 152.96% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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284.36%
AP growth well above TRVN's 120.49%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
139.25%
Growth well above TRVN's 166.83%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
3478.66%
Well above TRVN's 92.11%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
582.93%
Operating cash flow growth above 1.5x TRVN's 34.55%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-3757.14%
Negative yoy CapEx while TRVN is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-3757.14%
We reduce yoy invests while TRVN stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-4.55%
We cut debt repayment yoy while TRVN is 50.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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