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.
1213.73%
Net income growth above 1.5x SD's 64.07%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
6.11%
D&A growth well above SD's 6.02%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
292.46%
Well above SD's 61.72% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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-41.66%
Both reduce yoy usage, with SD at -137.31%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-41.66%
Both reduce yoy usage, with SD at -137.31%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-72.45%
Both negative yoy, with SD at -33.58%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
13.66%
Some CFO growth while SD is negative at -10.56%. John Neff would note a short-term liquidity lead over the competitor.
-4.79%
Both yoy lines negative, with SD at -23.17%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-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.
No Data
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-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.
-113.63%
We reduce yoy other investing while SD is 45309.42%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-32.86%
We reduce yoy invests while SD stands at 12.43%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while SD is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-79.29%
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.
95.12%
Repurchase growth above 1.5x SD's 47.85%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.