PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
2.57
OCF/share 50–75% of BIDU's 4.07. Martin Whitman would question if overhead or strategy constrains cash flow.
1.43
FCF/share 50–75% of BIDU's 1.97. Martin Whitman would wonder if there's a cost or pricing disadvantage.
44.60%
Capex/OCF 50–75% of BIDU's 51.56%. Bruce Berkowitz might consider it a moderate capital edge.
1.46
1.25–1.5x BIDU's 1.00. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
54.61%
1.25–1.5x BIDU's 40.26%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.