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.
150.15%
Net income growth above 1.5x SD's 49.88%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
5.84%
Some D&A expansion while SD is negative at -1.17%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
11.63%
Deferred tax of 11.63% while SD is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
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98.40%
Well above SD's 54.93% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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98.40%
Growth well above SD's 54.93%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
160.04%
Some yoy increase while SD is negative at -248.36%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
107.95%
Operating cash flow growth above 1.5x SD's 12.39%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-10.91%
Negative yoy CapEx while SD is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while SD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-100.00%
Negative yoy purchasing while SD stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
We reduce yoy sales while SD is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
208.20%
We have some outflow growth while SD is negative at -62.26%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
94.82%
We have mild expansions while SD is negative at -56.56%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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7.38%
Issuance growth of 7.38% while SD is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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