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.
30.00%
Net income growth 1.25-1.5x OR's 26.20%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
-18.49%
Negative yoy D&A while OR is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-3085.39%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-35.25%
Negative yoy SBC while OR is 3.93%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
135.67%
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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-610.61%
Both negative yoy, with OR at -87.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
5.22%
Operating cash flow growth below 50% of OR's 11.49%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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96.74%
Purchases well above OR's 91.24%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
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-1030.74%
Both yoy lines negative, with OR at -2582.35%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-346.09%
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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