205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
194.16%
Net income growth 1.25-1.5x ON's 135.39%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
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-79.10%
Both negative yoy, with ON at -117.76%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-54.39%
Both yoy CFO lines are negative, with ON at -69.40%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-316.67%
Negative yoy CapEx while ON is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-361.54%
Both yoy lines negative, with ON at -20.00%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
57.14%
We have some liquidation growth while ON is negative at -16.67%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
97.46%
Growth well above ON's 72.93%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
37.31%
Investing outflow well above ON's 43.37%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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241.67%
Issuance growth of 241.67% while ON is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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