PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
47.48%
Net income growth under 50% of CGAU's 896.56%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-34.62%
Both reduce yoy D&A, with CGAU at -699.63%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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31.32%
SBC growth while CGAU is negative at -87.47%. John Neff would see competitor possibly controlling share issuance more tightly.
-1586.35%
Both reduce yoy usage, with CGAU at -153.85%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
571.23%
AR growth while CGAU is negative at -167.19%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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100.00%
A yoy AP increase while CGAU is negative at -36.82%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-521.44%
Both reduce yoy usage, with CGAU at -216.67%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-99.14%
Both negative yoy, with CGAU at -614.43%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-487.38%
Both yoy CFO lines are negative, with CGAU at -0.89%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
62.77%
Some CapEx rise while CGAU is negative at -7.95%. John Neff would see competitor possibly building capacity while we hold back expansions.
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33.65%
Less 'other investing' outflow yoy vs. CGAU's 762.58%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
59.07%
Investing outflow well above CGAU's 35.15%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-635.38%
Both yoy lines negative, with CGAU at -1.93%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-100.00%
Negative yoy issuance while CGAU is 7.55%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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