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%
Net income growth at 75-90% of OR's 26.20%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
-2.50%
Negative yoy D&A while OR is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-900.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-55.35%
Negative yoy SBC while OR is 3.93%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
204.75%
Less working capital growth vs. OR's 752.57%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
No Data
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100.00%
Lower 'other working capital' growth vs. OR's 560.06%. David Dodd would see fewer unexpected short-term demands on cash.
-163.11%
Both negative yoy, with OR at -87.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
14.42%
Operating cash flow growth 1.25-1.5x OR's 11.49%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
62.15%
Some CapEx rise while OR is negative at -239.24%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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100.00%
Purchases well above OR's 91.24%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-100.00%
We reduce yoy sales while OR 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 OR is negative at -2582.35%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
140.21%
We have mild expansions while OR is negative at -16.28%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
We repay more while OR is negative at -104.47%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-100.00%
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.
95.53%
Similar buyback growth to OR's 100.00%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.