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.
730.06%
Some net income increase while OBE is negative at -0.65%. John Neff would see a short-term edge over the struggling competitor.
-1.13%
Negative yoy D&A while OBE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-34.93%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
-202.47%
Both reduce yoy usage, with OBE at -174.14%. 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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No Data
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-202.47%
Both reduce yoy usage, with OBE at -174.14%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-226.23%
Both negative yoy, with OBE at -113.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-54.38%
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.
3.94%
Lower CapEx growth vs. OBE's 68.69%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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No Data
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-100.00%
We reduce yoy sales while OBE is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
2126.86%
Growth well above OBE's 393.81%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
145.10%
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.
-1910.91%
Both yoy lines negative, with OBE at -1020.86%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-17.39%
Negative yoy issuance while OBE is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-19.21%
Both yoy lines negative, with OBE at -281.25%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.