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.
23.90%
Some net income increase while OBE is negative at -0.65%. John Neff would see a short-term edge over the struggling competitor.
14.03%
D&A growth of 14.03% while OBE is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-128.58%
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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901.37%
Slight usage while OBE is negative at -174.14%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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901.37%
Some yoy usage while OBE is negative at -174.14%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-33.01%
Both negative yoy, with OBE at -113.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-4.41%
Both yoy CFO lines are negative, with OBE at -42.92%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-8.18%
Negative yoy CapEx while OBE is 68.69%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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30.37%
Less 'other investing' outflow yoy vs. OBE's 393.81%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
968.16%
Investing outflow well above OBE's 214.02%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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97.25%
Issuance growth of 97.25% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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