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.
51.37%
Net income growth above 1.5x OR's 26.20%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
13.80%
D&A growth of 13.80% while OR is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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12.04%
SBC growth well above OR's 3.93%. Michael Burry would flag major dilution risk vs. competitor’s approach.
312.06%
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.
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429.88%
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.
56.41%
Operating cash flow growth above 1.5x OR's 11.49%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
98.98%
Some CapEx rise while OR is negative at -239.24%. John Neff would see competitor possibly building capacity while we hold back expansions.
51.72%
Acquisition growth of 51.72% while OR is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-379.17%
Both yoy lines negative, with OR at -2582.35%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
96.81%
We have mild expansions while OR is negative at -16.28%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-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.
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