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.
-1218.38%
Both yoy net incomes decline, with CGAU at -148.77%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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-45.02%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-72.34%
Negative yoy SBC while CGAU is 54.02%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-195.77%
Both reduce yoy usage, with CGAU at -32.77%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
274.68%
AR growth well above CGAU's 42.83%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
41.17%
Some inventory rise while CGAU is negative at -102.24%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-100.00%
Both negative yoy AP, with CGAU at -3.99%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-818.58%
Negative yoy usage while CGAU is 684.30%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
2083.02%
Well above CGAU's 1649.80%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-12.45%
Both yoy CFO lines are negative, with CGAU at -11.37%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-9.57%
Both yoy lines negative, with CGAU at -57.93%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-11969.31%
We reduce yoy other investing while CGAU is 625.64%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-382.54%
We reduce yoy invests while CGAU stands at 80.92%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-6603.53%
Both yoy lines negative, with CGAU at -16.86%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-70.79%
Negative yoy issuance while CGAU is 128.11%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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