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.
-107.38%
Negative net income growth while BTE stands at 146.96%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
0.99%
Less D&A growth vs. BTE's 187.71%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-125.89%
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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-98.96%
Both reduce yoy usage, with BTE at -173.25%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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No Data
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-98.96%
Negative yoy usage while BTE is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
183.36%
Well above BTE's 54.72%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-30.64%
Both yoy CFO lines are negative, with BTE at -20.08%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
23.31%
CapEx growth well above BTE's 22.78%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-292.73%
Both yoy lines negative, with BTE at -146.63%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-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.
97.30%
Growth well above BTE's 122.27%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-44.94%
Both yoy lines negative, with BTE at -4.54%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment similar to BTE's 98.44%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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