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%
Some net income increase while BB is negative at -71.60%. John Neff would see a short-term edge over the struggling competitor.
-40.98%
Both reduce yoy D&A, with BB at -107.31%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-76.79%
Negative yoy deferred tax while BB 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%
Negative yoy SBC while BB is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-317.76%
Both reduce yoy usage, with BB at -104.33%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-262.37%
AR is negative yoy while BB is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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207.62%
Some yoy usage while BB is negative at -422.80%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
312.35%
Well above BB's 216.01%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-9.68%
Both yoy CFO lines are negative, with BB at -111.20%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-1.73%
Negative yoy CapEx while BB is 85.70%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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45.92%
Less growth in investment purchases vs. BB's 175.36%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
82.78%
We have some liquidation growth while BB is negative at -24.40%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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388.60%
Investing outflow well above BB's 170.56%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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63.24%
We slightly raise equity while BB is negative at -38.35%. John Neff sees competitor possibly preserving share count or buying back shares.
-172.96%
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.