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.
5.52%
Net income growth under 50% of SA's 13.35%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
0.56%
Some D&A expansion while SA is negative at -66.43%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
100.00%
Deferred tax of 100.00% while SA is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-100.00%
Negative yoy SBC while SA is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
121.90%
Less working capital growth vs. SA's 2610.37%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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121.90%
Growth of 121.90% while SA is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-24.21%
Both negative yoy, with SA at -39.43%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
5.55%
Some CFO growth while SA is negative at -33.00%. John Neff would note a short-term liquidity lead over the competitor.
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-74.86%
Negative yoy purchasing while SA stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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-74.86%
Both yoy lines negative, with SA at -282.81%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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8.29%
Lower share issuance yoy vs. SA's 175.25%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
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