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.
-60.51%
Both yoy net incomes decline, with PR at -42.08%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.78%
Less D&A growth vs. PR's 11.64%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-47.06%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
9.52%
SBC growth well above PR's 9.03%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-408.26%
Both reduce yoy usage, with PR at -216.77%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
104.76%
AR growth while PR is negative at -190.45%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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No Data
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-774.16%
Both reduce yoy usage, with PR at -82.76%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
69.22%
Lower 'other non-cash' growth vs. PR's 7071.44%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-49.79%
Both yoy CFO lines are negative, with PR at -23.45%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
5.65%
Some CapEx rise while PR is negative at -6.93%. John Neff would see competitor possibly building capacity while we hold back expansions.
-378.04%
Both yoy lines negative, with PR at -99.96%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
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103.72%
We have some outflow growth while PR is negative at -932.25%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-5.08%
Both yoy lines negative, with PR at -28.18%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1.20%
We cut debt repayment yoy while PR is 82.94%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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-371.70%
We cut yoy buybacks while PR is 52.98%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.