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.
-12450.00%
Negative net income growth while BTE stands at 266.13%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-19.59%
Both reduce yoy D&A, with BTE at -299.18%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-402.38%
Negative yoy deferred tax while BTE stands at 418.65%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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66.08%
Slight usage while BTE is negative at -716.37%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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66.08%
Growth of 66.08% 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.
-57.89%
Both negative yoy, with BTE at -255.83%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
2.27%
Some CFO growth while BTE is negative at -18.93%. John Neff would note a short-term liquidity lead over the competitor.
28.84%
CapEx growth well above BTE's 19.96%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-99.66%
Both yoy lines negative, with BTE at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
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-304.27%
We reduce yoy other investing while BTE is 1002.28%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-160.74%
We reduce yoy invests while BTE stands at 252.45%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while BTE 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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