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.
20.84%
Some net income increase while AVGO is negative at -16.62%. John Neff would see a short-term edge over the struggling competitor.
3.40%
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.
-15683.13%
Negative yoy deferred tax while AVGO stands at 149.74%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
12.65%
Less SBC growth vs. AVGO's 31.11%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
195.41%
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.
No Data
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119.02%
Some inventory rise while AVGO is negative at -49.54%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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215.87%
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.
-51.83%
Both negative yoy, with AVGO at -16.42%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
1601.67%
Operating cash flow growth above 1.5x AVGO's 9.32%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-43.14%
Negative yoy CapEx while AVGO is 1.39%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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69.97%
Some yoy expansion while AVGO is negative at -73.68%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-26.92%
Both yoy lines are negative, with AVGO at -34.62%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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124.16%
Investing outflow well above AVGO's 170.68%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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No Data
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100.00%
Similar buyback growth to AVGO's 98.62%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.