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.
474.29%
Net income growth above 1.5x DC's 61.10%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1002.94%
Some D&A expansion while DC is negative at -32.24%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
9.24%
Some yoy growth while DC is negative at -16614.18%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
97.96%
SBC growth well above DC's 6.62%. Michael Burry would flag major dilution risk vs. competitor’s approach.
89.78%
Less working capital growth vs. DC's 1168.63%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-484.38%
AR is negative yoy while DC is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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128.48%
Some yoy usage while DC is negative at -202.88%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-1565.50%
Negative yoy while DC is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
219.93%
Some CFO growth while DC is negative at -19.67%. John Neff would note a short-term liquidity lead over the competitor.
21.68%
CapEx growth well above DC's 25.46%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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211.37%
Growth of 211.37% while DC is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
60.70%
Investing outflow well above DC's 24.84%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
72.38%
Debt repayment growth of 72.38% while DC is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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