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.
-12.16%
Negative net income growth while SA stands at 105.75%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-9.55%
Both reduce yoy D&A, with SA at -3.73%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
154.30%
Some yoy growth while SA is negative at -43.40%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
345.27%
SBC growth while SA is negative at -75.25%. John Neff would see competitor possibly controlling share issuance more tightly.
-212.21%
Negative yoy working capital usage while SA is 199.61%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-88.61%
Negative yoy while SA is 14.13%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-18.85%
Negative yoy CFO while SA is 394.02%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
76.26%
CapEx growth well above SA's 55.94%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Some acquisitions while SA is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
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95.25%
We have some outflow growth while SA is negative at -1033.22%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
72.46%
We have mild expansions while SA is negative at -18458.60%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
95.15%
Debt repayment growth of 95.15% while SA 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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