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.
44.36%
Some net income increase while NET is negative at -31.19%. John Neff would see a short-term edge over the struggling competitor.
No Data
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15.07%
Lower deferred tax growth vs. NET's 100.00%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-410.05%
Negative yoy SBC while NET is 28.10%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-228.71%
Both reduce yoy usage, with NET at -668.77%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-146.35%
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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-351.77%
Both reduce yoy usage, with NET at -77.04%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
1438.60%
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.
-20.53%
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.
-28.08%
Negative yoy CapEx while NET is 22.56%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-1672.73%
Negative yoy acquisition while NET stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
29.82%
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.
-13.84%
Both yoy lines are negative, with NET at -1.64%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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175.82%
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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-562.15%
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.
-77.42%
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.