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.
-117.41%
Both yoy net incomes decline, with PR at -90.17%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-3.65%
Both reduce yoy D&A, with PR at -6.40%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-300.00%
Negative yoy deferred tax while PR stands at 1090.86%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-34.78%
Negative yoy SBC while PR is 228.47%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-2135.29%
Both reduce yoy usage, with PR at -304.84%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-1001.95%
Both yoy AR lines negative, with PR at -350.08%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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141.16%
Lower AP growth vs. PR's 855.41%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-2135.29%
Both reduce yoy usage, with PR at -137.59%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
33766.67%
Well above PR's 226.38%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-7.43%
Both yoy CFO lines are negative, with PR at -16.82%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-7.13%
Negative yoy CapEx while PR is 21.16%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-1293.71%
Both yoy lines negative, with PR at -99.95%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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No Data
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200.00%
We have some outflow growth while PR is negative at -99.95%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-2.96%
Both yoy lines negative, with PR at -727.80%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-6900.00%
We cut debt repayment yoy while PR is 46.67%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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35.69%
We have some buyback growth while PR is negative at -3213.16%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.