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.
1057.27%
Some net income increase while SA is negative at -40.16%. John Neff would see a short-term edge over the struggling competitor.
-7.29%
Negative yoy D&A while SA is 326.54%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-255.11%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
45.48%
SBC growth while SA is negative at -3.95%. John Neff would see competitor possibly controlling share issuance more tightly.
-159.31%
Both reduce yoy usage, with SA at -172.53%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-138.13%
AR is negative yoy while SA is 131.36%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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106.22%
Some yoy usage while SA is negative at -165.40%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-99.74%
Negative yoy while SA is 59.24%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-21.81%
Both yoy CFO lines are negative, with SA at -320.75%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
98.92%
CapEx growth well above SA's 49.24%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-2914.89%
Both yoy lines negative, with SA at -99.79%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
53.41%
Lower net investing outflow yoy vs. SA's 117.08%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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