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
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.
5.63%
Some net income increase while TWLO is negative at -5.41%. John Neff would see a short-term edge over the struggling competitor.
6.70%
D&A growth well above TWLO's 0.91%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-55.14%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
26.97%
SBC growth well above TWLO's 15.01%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-284.65%
Both reduce yoy usage, with TWLO at -139.55%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-105.96%
Both yoy AR lines negative, with TWLO at -6.57%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-786.68%
Both reduce yoy inventory, with TWLO at -195.25%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-27.27%
Negative yoy AP while TWLO is 144.61%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-800.59%
Negative yoy usage while TWLO is 308.32%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
616.67%
Some yoy increase while TWLO is negative at -0.17%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-64.75%
Both yoy CFO lines are negative, with TWLO at -110.45%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
8.52%
Some CapEx rise while TWLO is negative at -3.73%. John Neff would see competitor possibly building capacity while we hold back expansions.
-927.27%
Negative yoy acquisition while TWLO stands at 85.36%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
21.63%
Purchases well above TWLO's 5.37%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-21.15%
Both yoy lines are negative, with TWLO at -3.86%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-483.33%
Both yoy lines negative, with TWLO at -0.49%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-1.65%
We reduce yoy invests while TWLO stands at 2.06%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-9.00%
We cut debt repayment yoy while TWLO is 4.04%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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-9.44%
We cut yoy buybacks while TWLO is 31.66%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.