PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
93.57%
Net income growth above 1.5x OBE's 20.90%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-1.55%
Both reduce yoy D&A, with OBE at -19.18%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
53.71%
Well above OBE's 48.28% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-209.09%
Both cut yoy SBC, with OBE at -200.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-100.41%
Negative yoy working capital usage while OBE is 309.41%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-100.41%
Negative yoy usage while OBE is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
1740.00%
Well above OBE's 155.56%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-37.22%
Negative yoy CFO while OBE is 85.29%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-0.13%
Negative yoy CapEx while OBE is 16.14%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
4380.65%
Acquisition growth of 4380.65% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
151.67%
Purchases growth of 151.67% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
0.13%
Liquidation growth of 0.13% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-0.39%
We reduce yoy other investing while OBE is 4811.11%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
167.36%
Investing outflow well above OBE's 309.05%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-200.00%
We cut debt repayment yoy while OBE is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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