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.
77.62%
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.
29.04%
D&A growth of 29.04% while OR is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
30.29%
Some yoy growth while OR is negative at -85.29%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-0.38%
Negative yoy SBC while OR is 3.93%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
240.82%
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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-804.96%
Both negative yoy, with OR at -87.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
76.90%
Operating cash flow growth above 1.5x OR's 11.49%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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-4958.07%
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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117.30%
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.
84.97%
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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