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.
40.62%
Some net income increase while NET is negative at -31.19%. John Neff would see a short-term edge over the struggling competitor.
-25.00%
Negative yoy D&A while NET is 61.03%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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40.54%
Slight usage while NET is negative at -668.77%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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40.54%
Some yoy usage while NET is negative at -77.04%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
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32.84%
Some CFO growth while NET is negative at -31.55%. John Neff would note a short-term liquidity lead over the competitor.
5.98%
Lower CapEx growth vs. NET's 22.56%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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95.30%
Growth well above NET's 101.24%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
131.38%
We have mild expansions while NET is negative at -757.90%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-77.85%
Negative yoy issuance while NET is 76.06%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-363.86%
We cut yoy buybacks while NET is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.