PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (Avg.)
-1.36 | -1.31
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.
18.34%
Some net income increase while AXSM is negative at -15.50%. John Neff would see a short-term edge over the struggling competitor.
-12.79%
Negative yoy D&A while AXSM is 4.55%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
35.67%
Deferred tax of 35.67% while AXSM is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-6.19%
Negative yoy SBC while AXSM is 38.37%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
947.27%
Well above AXSM's 67.58% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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844.13%
AP growth well above AXSM's 144.95%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-18.50%
Both reduce yoy usage, with AXSM at -218.05%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-6.19%
Both negative yoy, with AXSM at -1.65%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
46.02%
Operating cash flow growth above 1.5x AXSM's 2.42%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
81.40%
CapEx growth well above AXSM's 99.97%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-34.69%
We reduce yoy other investing while AXSM is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
80.57%
Investing outflow well above AXSM's 99.97%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-99.82%
Negative yoy issuance while AXSM is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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