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.
-75.16%
Both yoy net incomes decline, with CNQ at -46.89%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-0.31%
Both reduce yoy D&A, with CNQ at -32.91%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-724.32%
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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-62.99%
Both reduce yoy usage, with CNQ at -3566.67%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-62.99%
Negative yoy usage while CNQ is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
101.96%
Well above CNQ's 70.65%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
6.77%
Some CFO growth while CNQ is negative at -16.03%. John Neff would note a short-term liquidity lead over the competitor.
31.44%
CapEx growth well above CNQ's 62.31%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-112.12%
Negative yoy acquisition while CNQ stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
80.28%
Purchases growth of 80.28% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-31.44%
We reduce yoy sales while CNQ is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
24.06%
We have some outflow growth while CNQ is negative at -294.94%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
26.90%
Investing outflow well above CNQ's 41.03%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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850.00%
We slightly raise equity while CNQ is negative at -87.50%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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