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.
5.52%
Some net income increase while AEM is negative at -7.41%. John Neff would see a short-term edge over the struggling competitor.
0.56%
Some D&A expansion while AEM is negative at -175.59%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
100.00%
Well above AEM's 177.87% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-100.00%
Negative yoy SBC while AEM is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
121.90%
Less working capital growth vs. AEM's 550.87%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
No Data
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121.90%
Lower 'other working capital' growth vs. AEM's 429.57%. David Dodd would see fewer unexpected short-term demands on cash.
-24.21%
Negative yoy while AEM is 52.26%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
5.55%
Operating cash flow growth below 50% of AEM's 14.28%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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-74.86%
Negative yoy purchasing while AEM stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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-74.86%
We reduce yoy invests while AEM stands at 68.91%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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8.29%
We slightly raise equity while AEM is negative at -68.34%. John Neff sees competitor possibly preserving share count or buying back shares.
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