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.
36.99%
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.
-40.98%
Both reduce yoy D&A, with AI at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-76.79%
Negative yoy deferred tax while AI stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-26.04%
Both cut yoy SBC, with AI at -9.64%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-317.76%
Negative yoy working capital usage while AI is 615.91%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-262.37%
AR is negative yoy while AI is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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207.62%
Growth well above AI's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
312.35%
Well above AI's 100.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-9.68%
Negative yoy CFO while AI is 151.15%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-1.73%
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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45.92%
Less growth in investment purchases vs. AI's 100.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
82.78%
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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388.60%
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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63.24%
Issuance growth of 63.24% 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.
-172.96%
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.