95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
22.02%
Some net income increase while GFI is negative at -324.02%. John Neff would see a short-term edge over the struggling competitor.
-2.50%
Both reduce yoy D&A, with GFI at -5.78%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-900.00%
Negative yoy deferred tax while GFI stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-55.35%
Negative yoy SBC while GFI is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
204.75%
Well above GFI's 78.08% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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100.00%
Growth well above GFI's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-163.11%
Negative yoy while GFI is 4777.91%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
14.42%
Operating cash flow growth below 50% of GFI's 30.36%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
62.15%
CapEx growth well above GFI's 49.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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100.00%
Some yoy expansion while GFI is negative at -823.53%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-100.00%
We reduce yoy sales while GFI is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
5292.00%
We have some outflow growth while GFI is negative at -14362.50%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
140.21%
Investing outflow well above GFI's 60.00%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment growth of 100.00% while GFI is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-100.00%
Negative yoy issuance while GFI is 209.09%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
95.53%
Buyback growth of 95.53% while GFI is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.