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.
405.55%
Some net income increase while AVGO is negative at -16.62%. John Neff would see a short-term edge over the struggling competitor.
-0.20%
Negative yoy D&A while AVGO is 1.66%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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16.24%
Well above AVGO's 0.84% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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5.04%
Some inventory rise while AVGO is negative at -49.54%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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29.82%
Some yoy usage while AVGO is negative at -55.52%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-141.19%
Both negative yoy, with AVGO at -16.42%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
101.50%
Operating cash flow growth above 1.5x AVGO's 9.32%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
15.46%
CapEx growth well above AVGO's 1.39%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-157.44%
Both yoy lines negative, with AVGO at -73.68%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
21.56%
We have some liquidation growth while AVGO is negative at -34.62%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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-205.25%
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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139.60%
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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