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.
-111.83%
Both yoy net incomes decline, with OBE at -957.83%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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-280.95%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
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120.00%
Less working capital growth vs. OBE's 321.31%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-169.12%
AR is negative yoy while OBE is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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337.21%
Growth well above OBE's 321.31%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
127.13%
Lower 'other non-cash' growth vs. OBE's 564.33%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-0.20%
Negative yoy CFO while OBE is 4.26%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
4.85%
Lower CapEx growth vs. OBE's 101.75%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-736.36%
Both yoy lines negative, with OBE at -558.77%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-4.46%
Both yoy lines negative, with OBE at -47.98%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-100.94%
We cut debt repayment yoy while OBE is 79.17%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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100.00%
We have some buyback growth while OBE is negative at -41.94%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.