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.
172.07%
Net income growth above 1.5x CNQ's 65.27%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
31.52%
Some D&A expansion while CNQ is negative at -4.62%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
223.75%
Well above CNQ's 133.37% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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-19.28%
Both reduce yoy usage, with CNQ at -228.38%. 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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-19.28%
Both reduce yoy usage, with CNQ at -228.38%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-233.29%
Negative yoy while CNQ is 60.04%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
39.67%
Operating cash flow growth above 1.5x CNQ's 15.87%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-9.23%
Negative yoy CapEx while CNQ is 53.68%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-98.68%
Negative yoy acquisition while CNQ stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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130.15%
Growth well above CNQ's 55.62%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
37.35%
Investing outflow well above CNQ's 54.60%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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99.12%
Stock issuance far above CNQ's 65.59%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
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