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.
18.95%
Some net income increase while BB is negative at -518.99%. John Neff would see a short-term edge over the struggling competitor.
-4.40%
Negative yoy D&A while BB is 35.74%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-36.18%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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-232.16%
Negative yoy working capital usage while BB is 95.39%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-232.16%
Negative yoy usage while BB is 95.39%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
211.73%
Some yoy increase while BB is negative at -4937651.93%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-3.07%
Negative yoy CFO while BB is 114.22%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-11.02%
Negative yoy CapEx while BB is 31.05%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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7.08%
Less growth in investment purchases vs. BB's 50.99%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
27.15%
We have some liquidation growth while BB is negative at -76.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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93.19%
We have mild expansions while BB is negative at -156.36%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-46.93%
Negative yoy issuance while BB is 18.82%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-7.19%
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.