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.
56.44%
Net income growth 1.25-1.5x SD's 49.88%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
-5.86%
Both reduce yoy D&A, with SD at -1.17%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
26.83%
Deferred tax of 26.83% 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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-211.41%
Negative yoy working capital usage while SD is 54.93%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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41.11%
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.
32.55%
Operating cash flow growth above 1.5x SD's 12.39%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
5.61%
Lower CapEx growth vs. SD's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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109.11%
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.
92.75%
We have mild expansions while SD is negative at -56.56%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
68.49%
Debt repayment growth of 68.49% while SD is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-31.09%
Negative yoy issuance while SD is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
103.42%
Similar buyback growth to SD's 100.00%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.