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.
15.93%
Some net income increase while TWLO is negative at -69.98%. John Neff would see a short-term edge over the struggling competitor.
8.68%
D&A growth well above TWLO's 7.91%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-112.08%
Negative yoy deferred tax while TWLO stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
0.60%
Less SBC growth vs. TWLO's 64.50%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
831.98%
Slight usage while TWLO is negative at -62.83%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-202.08%
AR is negative yoy while TWLO is 3.28%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
164.55%
Inventory growth well above TWLO's 231.62%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
117.84%
A yoy AP increase while TWLO is negative at -136.75%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
382.35%
Growth well above TWLO's 143.76%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-88.08%
Negative yoy while TWLO is 55.93%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
19.09%
Some CFO growth while TWLO is negative at -115.09%. John Neff would note a short-term liquidity lead over the competitor.
12.56%
Some CapEx rise while TWLO is negative at -23.60%. John Neff would see competitor possibly building capacity while we hold back expansions.
-11.76%
Negative yoy acquisition while TWLO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-19.85%
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.
15.98%
Liquidation growth of 15.98% while TWLO is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
58.75%
Growth well above TWLO's 58.83%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-14.86%
We reduce yoy invests while TWLO stands at 61.08%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-17266.67%
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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23.98%
Buyback growth of 23.98% while TWLO is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.