PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
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.
-21.08%
Both yoy net incomes decline, with MPWR at -12.45%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.47%
D&A growth well above MPWR's 0.77%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
55.77%
Some yoy growth while MPWR is negative at -227.08%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-8.70%
Both cut yoy SBC, with MPWR at -0.01%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
104.98%
Less working capital growth vs. MPWR's 1908.20%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
1211.76%
AR growth well above MPWR's 172.71%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-288.46%
Negative yoy inventory while MPWR is 105.52%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-125.49%
Both negative yoy AP, with MPWR at -273.35%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
13.87%
Some yoy usage while MPWR is negative at -60.38%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
1150.00%
Well above MPWR's 462.44%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
1.85%
Some CFO growth while MPWR is negative at -8.75%. John Neff would note a short-term liquidity lead over the competitor.
12.70%
CapEx growth well above MPWR's 11.66%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-12.70%
Negative yoy acquisition while MPWR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
89.25%
Purchases well above MPWR's 30.71%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
26.12%
We have some liquidation growth while MPWR is negative at -15.84%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
15.36%
We have some outflow growth while MPWR is negative at -467.01%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
185.12%
We have mild expansions while MPWR is negative at -12.44%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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-30.91%
Negative yoy issuance while MPWR is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-67.42%
We cut yoy buybacks while MPWR is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.