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 NET is negative at -31.19%. John Neff would see a short-term edge over the struggling competitor.
-40.98%
Negative yoy D&A while NET is 61.03%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-76.79%
Negative yoy deferred tax while NET stands at 100.00%. 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 NET is 28.10%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-317.76%
Both reduce yoy usage, with NET at -668.77%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-262.37%
Both yoy AR lines negative, with NET at -211.81%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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No Data
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207.62%
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.
312.35%
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.
-9.68%
Both yoy CFO lines are negative, with NET at -31.55%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-1.73%
Negative yoy CapEx while NET is 22.56%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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45.92%
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.
82.78%
We have some liquidation growth while NET is negative at -1.64%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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388.60%
We have mild expansions while NET is negative at -757.90%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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63.24%
Stock issuance far above NET's 76.06%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
-172.96%
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.