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.
10.43%
Net income growth above 1.5x SA's 6.34%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-6.50%
Negative yoy D&A while SA is 62.97%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-813.04%
Negative yoy deferred tax while SA stands at 127.01%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
64.04%
SBC growth while SA is negative at -28.59%. John Neff would see competitor possibly controlling share issuance more tightly.
36.56%
Less working capital growth vs. SA's 153.06%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
46.26%
AR growth while SA is negative at -607.02%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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53.75%
AP growth of 53.75% while SA is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-1330.88%
Negative yoy usage while SA is 187.89%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
109.88%
Some yoy increase while SA is negative at -7256.25%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
3.97%
Operating cash flow growth below 50% of SA's 82.17%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
98.29%
Some CapEx rise while SA is negative at -142.05%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-101.73%
We reduce yoy other investing while SA is 410.20%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-130.77%
Both yoy lines negative, with SA at -1121.40%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
13.95%
Debt repayment growth of 13.95% 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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