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.
9.48%
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.
27.12%
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.
308.71%
Deferred tax of 308.71% while AI is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
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167.27%
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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167.27%
Growth well above AI's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-28.44%
Negative yoy while AI is 100.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
50.67%
Operating cash flow growth below 50% of AI's 151.15%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
34.06%
Some CapEx rise while AI is negative at -159.12%. John Neff would see competitor possibly building capacity while we hold back expansions.
-33.33%
Negative yoy acquisition while AI stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-29.37%
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.
19.36%
We have some liquidation growth while AI is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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-108.37%
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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10.36%
Buyback growth of 10.36% while AI is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.