40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
2316.00%
Some net income increase while BTE is negative at -31.24%. John Neff would see a short-term edge over the struggling competitor.
-24.50%
Both reduce yoy D&A, with BTE at -103.69%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-345.92%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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-146.05%
Negative yoy working capital usage while BTE is 186.36%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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No Data
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No Data
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100.00%
Growth of 100.00% while BTE is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
4147.62%
Well above BTE's 62.16%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-48.46%
Negative yoy CFO while BTE is 53.72%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
38.21%
CapEx growth well above BTE's 33.33%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-84.85%
Negative yoy acquisition while BTE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-100.00%
Negative yoy purchasing while BTE stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
We reduce yoy sales while BTE is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
157.62%
We have some outflow growth while BTE is negative at -63.03%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
155.57%
Investing outflow well above BTE's 30.34%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
52.77%
Debt repayment at 50-75% of BTE's 100.00%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
-50.00%
Negative yoy issuance while BTE is 415.71%. 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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