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.
29.69%
Net income growth above 1.5x SA's 9.24%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
35.54%
Some D&A expansion while SA is negative at -25.20%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
61.18%
Deferred tax of 61.18% 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.
-63.57%
Negative yoy working capital usage while SA is 166.71%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-63.57%
Negative yoy usage while SA is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-156.85%
Both negative yoy, with SA at -73.83%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
26.93%
Operating cash flow growth above 1.5x SA's 7.92%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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-287.74%
Negative yoy purchasing while SA stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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98.42%
Growth well above SA's 98.46%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
96.41%
We have mild expansions while SA is negative at -236.79%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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168.90%
Stock issuance far above SA's 15.38%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
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