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.
18.01%
Some net income increase while NET is negative at -31.19%. John Neff would see a short-term edge over the struggling competitor.
3.72%
Less D&A growth vs. NET's 61.03%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-1544.12%
Both reduce yoy usage, with NET at -668.77%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-1544.12%
Both reduce yoy usage, with NET at -77.04%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
253.04%
Some yoy increase while NET is negative at -46.34%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
26.32%
Some CFO growth while NET is negative at -31.55%. John Neff would note a short-term liquidity lead over the competitor.
2.65%
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.
No Data
No Data available this quarter, please select a different quarter.
62.43%
Some yoy expansion while NET is negative at -179.21%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
No Data available this quarter, please select a different quarter.
16.50%
Less 'other investing' outflow yoy vs. NET's 101.24%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
46.99%
We have mild expansions while NET is negative at -757.90%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
486.78%
Stock issuance far above NET's 76.06%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
98.68%
Buyback growth of 98.68% while NET is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.