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.
15.23%
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.
13.04%
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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1200.00%
Well above AI's 615.91% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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145.95%
Inventory growth of 145.95% 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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2458.06%
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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180.20%
Operating cash flow growth 1.25-1.5x AI's 151.15%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
24.14%
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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-44.86%
Negative yoy purchasing while AI stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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-7.14%
We reduce yoy other investing while AI is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-24.83%
We reduce yoy invests while AI stands at 85.39%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-23.47%
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.
-165.89%
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.