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.
125.83%
Net income growth similar to SD's 134.38%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
16.33%
D&A growth well above SD's 6.25%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
200.00%
Deferred tax of 200.00% 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.
-67.95%
Both cut yoy SBC, with SD at -91.62%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
395.28%
Well above SD's 181.64% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
94.37%
AR growth of 94.37% while SD is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
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791.67%
Growth well above SD's 181.64%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-52.50%
Both negative yoy, with SD at -31.15%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
86.32%
Operating cash flow growth at 75-90% of SD's 106.34%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
12.10%
Some CapEx rise while SD is negative at -72.78%. John Neff would see competitor possibly building capacity while we hold back expansions.
-80.43%
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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-107.62%
Both yoy lines negative, with SD at -92.59%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-17.57%
Both yoy lines negative, with SD at -194.06%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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43.82%
Buyback growth below 50% of SD's 100.00%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.