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.
-74.25%
Both yoy net incomes decline, with SD at -330.92%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.52%
Negative yoy D&A while SD is 74.89%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
94.57%
Lower deferred tax growth vs. SD's 299.71%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
350.00%
SBC growth while SD is negative at -86.87%. John Neff would see competitor possibly controlling share issuance more tightly.
470.37%
Slight usage while SD is negative at -128.75%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
470.37%
Some yoy usage while SD is negative at -117.91%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
268.18%
Well above SD's 117.19%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
68.77%
Some CFO growth while SD is negative at -20.10%. John Neff would note a short-term liquidity lead over the competitor.
-0.31%
Negative yoy CapEx while SD is 17.64%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-83.65%
Negative yoy acquisition while SD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
3013.64%
Purchases growth of 3013.64% while SD is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-91.24%
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.
3.68%
We have some outflow growth while SD is negative at -460.75%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-43.80%
We reduce yoy invests while SD stands at 16.60%. 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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.