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.
24.02%
Some net income increase while NET is negative at -31.19%. John Neff would see a short-term edge over the struggling competitor.
-27.82%
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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-27.12%
Both reduce yoy usage, with NET at -668.77%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-27.12%
Both reduce yoy usage, with NET at -77.04%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
108.13%
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.
80.20%
Some CFO growth while NET is negative at -31.55%. John Neff would note a short-term liquidity lead over the competitor.
56.02%
CapEx growth well above NET's 22.56%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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3.52%
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.
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-72.15%
We reduce yoy other investing while NET is 101.24%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
4.44%
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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784.81%
Stock issuance far above NET's 76.06%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
41.60%
Buyback growth of 41.60% 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.