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.
15.07%
Net income growth at 75-90% of SA's 16.85%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
-2.17%
Both reduce yoy D&A, with SA at -9.52%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
6.91%
Some yoy growth while SA is negative at -146.61%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-18.22%
Negative yoy SBC while SA is 32.67%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
13.34%
Less working capital growth vs. SA's 126.02%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-419.97%
AR is negative yoy while SA is 688.55%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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109.58%
Some yoy usage while SA is negative at -26.24%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
90.69%
Well above SA's 8.86%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
15.01%
Some CFO growth while SA is negative at -119.89%. John Neff would note a short-term liquidity lead over the competitor.
-263.43%
Both yoy lines negative, with SA at -48.28%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
Purchases growth of 100.00% while SA is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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366.67%
We have some outflow growth while SA is negative at -148.54%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-263.28%
Both yoy lines negative, with SA at -104.46%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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