PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
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.
-16.72%
Both yoy net incomes decline, with AVGO at -16.62%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
23.68%
D&A growth well above AVGO's 1.66%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-496.14%
Negative yoy working capital usage while AVGO is 0.84%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-4.62%
Both reduce yoy inventory, with AVGO at -49.54%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-218.57%
Both reduce yoy usage, with AVGO at -55.52%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
185.02%
Some yoy increase while AVGO is negative at -16.42%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
129.66%
Operating cash flow growth above 1.5x AVGO's 9.32%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-115.41%
Negative yoy CapEx while AVGO is 1.39%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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85.51%
Less 'other investing' outflow yoy vs. AVGO's 2940.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-152.07%
We reduce yoy invests while AVGO stands at 170.68%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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377.97%
We slightly raise equity while AVGO is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
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