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.
-16.05%
Negative net income growth while OR stands at 26.20%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-14.49%
Negative yoy D&A while OR is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
142.59%
Some yoy growth while OR is negative at -85.29%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-1.96%
Negative yoy SBC while OR is 3.93%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
1342.31%
Well above OR's 752.57% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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1342.31%
Growth well above OR's 560.06%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
33.44%
Some yoy increase while OR is negative at -87.45%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-2.65%
Negative yoy CFO while OR is 11.49%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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-99.54%
Negative yoy purchasing while OR stands at 91.24%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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-750.52%
Both yoy lines negative, with OR at -2582.35%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-736.35%
Both yoy lines negative, with OR at -16.28%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-76.30%
Negative yoy issuance while OR is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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