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.
463.45%
Some net income increase while RGLD is negative at -20.57%. John Neff would see a short-term edge over the struggling competitor.
-27.57%
Negative yoy D&A while RGLD is 1.63%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
187.12%
Some yoy growth while RGLD is negative at -40.07%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
125.06%
SBC growth while RGLD is negative at -86.30%. John Neff would see competitor possibly controlling share issuance more tightly.
-173.43%
Negative yoy working capital usage while RGLD is 232.42%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-104.09%
AR is negative yoy while RGLD is 6729.89%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-164.98%
Negative yoy AP while RGLD is 105.29%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-92.04%
Both reduce yoy usage, with RGLD at -22.82%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-101.27%
Negative yoy while RGLD is 13.48%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-31.36%
Negative yoy CFO while RGLD is 9.02%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
59.68%
CapEx growth well above RGLD's 89.39%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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1018.69%
We have some outflow growth while RGLD is negative at -113.55%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
104.55%
Investing outflow well above RGLD's 88.91%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
15.13%
Debt repayment growth of 15.13% while RGLD is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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