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.
23.28%
Net income growth under 50% of ON's 135.39%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
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-106.81%
Both negative yoy, with ON at -117.76%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-48.82%
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.
-89.47%
Negative yoy CapEx while ON is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Acquisition growth of 100.00% while ON is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
67.16%
Some yoy expansion while ON is negative at -20.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
83.92%
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.
100.00%
Growth well above ON's 72.93%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
133.55%
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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-21.65%
Negative yoy issuance while ON is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-103.49%
Both yoy lines negative, with ON at -0.73%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.