PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
238.00 - 242.07
140.53 - 242.25
26.77M / 38.44M (Avg.)
25.64 | 9.39
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.
-20.38%
Both yoy net incomes decline, with META at -27.42%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
9.97%
D&A growth well above META's 7.05%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-229.33%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
13.91%
SBC growth well above META's 3.82%. Michael Burry would flag major dilution risk vs. competitor’s approach.
140.31%
Well above META's 4.74% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
175.00%
AR growth well above META's 225.47%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-100.00%
Both reduce yoy inventory, with META at -69.61%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-305.10%
Both negative yoy AP, with META at -200.68%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
63.55%
Some yoy usage while META is negative at -101.38%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
163.28%
Some yoy increase while META is negative at -750.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
0.69%
Some CFO growth while META is negative at -22.25%. John Neff would note a short-term liquidity lead over the competitor.
-53.31%
Both yoy lines negative, with META at -1.32%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
55.06%
Some acquisitions while META is negative at -63.10%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
28.44%
Purchases well above META's 33.23%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-18.41%
Both yoy lines are negative, with META at -69.52%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
255.00%
Growth well above META's 194.31%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
17.84%
We have mild expansions while META is negative at -181.99%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-157.97%
Both yoy lines negative, with META at -35.47%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
1.28%
Buyback growth below 50% of META's 52.61%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.