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.
15.44%
Some net income increase while BB is negative at -52.66%. John Neff would see a short-term edge over the struggling competitor.
-6.61%
Both reduce yoy D&A, with BB at -0.28%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-96.52%
Negative yoy deferred tax while BB stands at 1500.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
3.05%
SBC growth while BB is negative at -34.78%. John Neff would see competitor possibly controlling share issuance more tightly.
129.00%
Slight usage while BB is negative at -838.96%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-177.16%
AR is negative yoy while BB is 9.84%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
196.85%
Some inventory rise while BB is negative at -32.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
139.82%
A yoy AP increase while BB is negative at -81.23%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
1368.75%
Some yoy usage while BB is negative at -126.64%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-406.38%
Both negative yoy, with BB at -273.91%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-30.98%
Both yoy CFO lines are negative, with BB at -104.80%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-14.22%
Negative yoy CapEx while BB is 32.10%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-885.94%
Both yoy lines negative, with BB at -281.48%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
11.08%
Less growth in investment purchases vs. BB's 44.94%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
34.12%
Below 50% of BB's 101.46%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-342.42%
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.
-140.52%
Both yoy lines negative, with BB at -40.28%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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96.43%
We slightly raise equity while BB is negative at -85.71%. John Neff sees competitor possibly preserving share count or buying back shares.
46.12%
Buyback growth at 75-90% of BB's 57.69%. Bill Ackman would call for more share repurchases if undervaluation is evident, to match competitor’s approach.