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.
7116.67%
Net income growth above 1.5x SD's 94.91%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-4.81%
Both reduce yoy D&A, with SD at -82.66%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
404.35%
Some yoy growth while SD is negative at -101.63%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-522.22%
Both cut yoy SBC, with SD at -47.84%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
293.02%
Well above SD's 112.33% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
275.36%
AR growth while SD is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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293.02%
Growth well above SD's 90.90%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-292.59%
Negative yoy while SD is 569.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-22.47%
Both yoy CFO lines are negative, with SD at -29.82%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-37.63%
Negative yoy CapEx while SD is 73.98%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-76.19%
Negative yoy acquisition while SD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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442.11%
Growth well above SD's 302.03%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-10.83%
We reduce yoy invests while SD stands at 78.45%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-428.57%
We cut debt repayment yoy while SD is 28.30%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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