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.
-5.65%
Negative net income growth while OR stands at 122.45%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-9.99%
Both reduce yoy D&A, with OR at -11.33%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
97.55%
Well above OR's 138.60% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-80.37%
Negative yoy SBC while OR is 64.69%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-24.39%
Both reduce yoy usage, with OR at -119.32%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
1201.96%
AR growth well above OR's 288.18%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
100.00%
Inventory growth of 100.00% while OR is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-284.77%
Both negative yoy AP, with OR at -494.79%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-84.71%
Both reduce yoy usage, with OR at -83.81%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
8917.28%
Some yoy increase while OR is negative at -99.84%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-11.81%
Both yoy CFO lines are negative, with OR at -0.68%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
1.80%
Lower CapEx growth vs. OR's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
100.00%
Acquisition growth of 100.00% while OR is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
82.91%
Purchases well above OR's 52.36%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-100.00%
Both yoy lines are negative, with OR at -95.95%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-30.43%
Both yoy lines negative, with OR at -33.33%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
2.50%
We have mild expansions while OR is negative at -94.26%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-3.50%
We cut debt repayment yoy while OR is 62.85%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
103.42%
Stock issuance far above OR's 118.64%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
-100.00%
Both yoy lines negative, with OR at -206.99%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.