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.
-3.33%
Negative net income growth while BB stands at 1281.16%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-10.73%
Negative yoy D&A while BB is 18.80%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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92.06%
Slight usage while BB is negative at -3736.67%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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92.06%
Some yoy usage while BB is negative at -3736.67%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
53.46%
Lower 'other non-cash' growth vs. BB's 200.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
24.78%
Some CFO growth while BB is negative at -1315.42%. John Neff would note a short-term liquidity lead over the competitor.
62.96%
CapEx growth well above BB's 13.26%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-114.62%
Negative yoy purchasing while BB stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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-55.34%
We reduce yoy other investing while BB is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-81.79%
We reduce yoy invests while BB stands at 13.26%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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107.94%
Issuance growth of 107.94% while BB 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.
-181.72%
We cut yoy buybacks while BB is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.