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.
-23.20%
Both yoy net incomes decline, with SD at -53.75%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.21%
Less D&A growth vs. SD's 16.06%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-66.67%
Negative yoy deferred tax while SD stands at 100.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-230.43%
Negative yoy SBC while SD is 96.04%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
19.38%
Slight usage while SD is negative at -130.78%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-52.86%
AR is negative yoy while SD is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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No Data
No Data available this quarter, please select a different quarter.
29.57%
Some yoy usage while SD is negative at -130.78%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-2600.00%
Negative yoy while SD is 522.07%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
105.66%
Some CFO growth while SD is negative at -38.20%. John Neff would note a short-term liquidity lead over the competitor.
-4.01%
Both yoy lines negative, with SD at -3.51%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
286.05%
Acquisition growth of 286.05% while SD is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
4.01%
Purchases growth of 4.01% while SD is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-56.36%
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.
-4.01%
We reduce yoy other investing while SD is 111.59%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
19.64%
Lower net investing outflow yoy vs. SD's 49.94%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-50.00%
We cut debt repayment yoy while SD is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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