PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
9.50%
Net income growth above 1.5x AI's 0.62%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-5.80%
Both reduce yoy D&A, with AI at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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154.20%
Less working capital growth vs. AI's 615.91%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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53.19%
Inventory growth of 53.19% while AI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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168.94%
Growth well above AI's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
100.00%
Well above AI's 100.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
112.32%
Operating cash flow growth at 50-75% of AI's 151.15%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-15.02%
Both yoy lines negative, with AI at -159.12%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
Purchases well above AI's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
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118.95%
Growth of 118.95% while AI is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
104.40%
Investing outflow well above AI's 85.39%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-33.87%
Negative yoy issuance while AI is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-48.36%
We cut yoy buybacks while AI is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.