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.
9.65%
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.
23.23%
Some D&A expansion while AI is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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125.24%
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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314.63%
Inventory growth of 314.63% 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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96.69%
Growth well above AI's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
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55.30%
Operating cash flow growth below 50% of AI's 151.15%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
4.17%
Some CapEx rise while AI is negative at -159.12%. John Neff would see competitor possibly building capacity while we hold back expansions.
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49.10%
Growth of 49.10% while AI is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
16.99%
Lower net investing outflow yoy vs. AI's 85.39%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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44.07%
Issuance growth of 44.07% while AI is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
-9.34%
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.