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.
-123.79%
Negative net income growth while BTE stands at 104.90%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
8.33%
Some D&A expansion while BTE is negative at -42.06%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-143.36%
Negative yoy deferred tax while BTE stands at 70.93%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
135.11%
SBC growth well above BTE's 29.16%. Michael Burry would flag major dilution risk vs. competitor’s approach.
156.52%
Slight usage while BTE is negative at -192.70%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
8600.00%
AR growth of 8600.00% while BTE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
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156.52%
Some yoy usage while BTE is negative at -192.70%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
65.97%
Some yoy increase while BTE is negative at -44.28%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-5.37%
Both yoy CFO lines are negative, with BTE at -6.93%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-110.89%
Negative yoy CapEx while BTE is 16.62%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-81.68%
Negative yoy acquisition while BTE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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142.19%
Growth well above BTE's 34.47%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-732.88%
We reduce yoy invests while BTE stands at 20.50%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
9.09%
Debt repayment well below BTE's 93.70%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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