PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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 DC at -3.22%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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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%
Both cut yoy SBC, with DC at -114.37%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-195.77%
Negative yoy working capital usage while DC is 732.04%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
274.68%
AR growth well above DC's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
41.17%
Inventory growth of 41.17% while DC is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-100.00%
Negative yoy AP while DC is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-818.58%
Negative yoy usage while DC is 739.87%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
2083.02%
Growth of 2083.02% while DC is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
-12.45%
Negative yoy CFO while DC is 31.39%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-9.57%
Negative yoy CapEx while DC is 4.88%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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No Data
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-11969.31%
We reduce yoy other investing while DC is 98.40%. 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 DC stands at 18.88%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-6603.53%
We cut debt repayment yoy while DC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-70.79%
Negative yoy issuance while DC is 225.12%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07