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.
124.21%
Some net income increase while RGLD is negative at -599.34%. John Neff would see a short-term edge over the struggling competitor.
4.94%
Less D&A growth vs. RGLD's 237.61%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
68.61%
Well above RGLD's 76.72% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
58.28%
SBC growth well above RGLD's 91.49%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-322.37%
Both reduce yoy usage, with RGLD at -103.78%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-189.44%
Both yoy AR lines negative, with RGLD at -87.21%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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-637.34%
Negative yoy AP while RGLD is 110.43%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-204.46%
Both reduce yoy usage, with RGLD at -117.50%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-99.59%
Negative yoy while RGLD is 218.46%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-14.72%
Negative yoy CFO while RGLD is 26.77%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.97%
CapEx growth well above RGLD's 94.72%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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No Data
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80.73%
Less 'other investing' outflow yoy vs. RGLD's 16151.16%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
99.90%
Investing outflow well above RGLD's 123.32%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-352.38%
We cut debt repayment yoy while RGLD is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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-332.68%
We cut yoy buybacks while RGLD is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.