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.
9.62%
Some net income increase while TWLO is negative at -10.58%. John Neff would see a short-term edge over the struggling competitor.
4.84%
Less D&A growth vs. TWLO's 37.01%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-411.27%
Negative yoy deferred tax while TWLO stands at 100.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-5.90%
Negative yoy SBC while TWLO is 16.84%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
55.92%
Slight usage while TWLO is negative at -176.39%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-209.89%
AR is negative yoy while TWLO is 37.30%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
223.33%
Inventory growth well above TWLO's 251.36%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-1458.33%
Both negative yoy AP, with TWLO at -201.82%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
64.71%
Growth well above TWLO's 50.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-39.29%
Both negative yoy, with TWLO at -2.17%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
5.56%
Some CFO growth while TWLO is negative at -142.21%. John Neff would note a short-term liquidity lead over the competitor.
14.08%
Some CapEx rise while TWLO is negative at -19.06%. John Neff would see competitor possibly building capacity while we hold back expansions.
-21.88%
Negative yoy acquisition while TWLO stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-53.63%
Negative yoy purchasing while TWLO stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
66.65%
Liquidation growth of 66.65% while TWLO is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
192.50%
We have some outflow growth while TWLO is negative at -28.98%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
30.13%
Investing outflow well above TWLO's 35.41%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-2.66%
We cut debt repayment yoy while TWLO is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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