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.
-278.54%
Both yoy net incomes decline, with SA at -65.35%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-15.05%
Both reduce yoy D&A, with SA at -65.85%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-3917.69%
Negative yoy deferred tax while SA stands at 2813.64%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
23.10%
SBC growth while SA is negative at -16.69%. John Neff would see competitor possibly controlling share issuance more tightly.
-85.13%
Both reduce yoy usage, with SA at -117.40%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
114.34%
AR growth well above SA's 86.96%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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-134.90%
Negative yoy AP while SA is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
157.26%
Some yoy usage while SA is negative at -114.83%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
192612.50%
Some yoy increase while SA is negative at -31.42%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-8.92%
Both yoy CFO lines are negative, with SA at -169.84%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
49.09%
Some CapEx rise while SA is negative at -37.50%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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No Data
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-100.00%
We reduce yoy sales while SA is 34.23%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-6.92%
We reduce yoy other investing while SA is 190.68%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
5.10%
Lower net investing outflow yoy vs. SA's 106.46%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
20.00%
Debt repayment growth of 20.00% while SA is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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No Data
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