95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
77.62%
Some net income increase while AEM is negative at -27.58%. John Neff would see a short-term edge over the struggling competitor.
29.04%
D&A growth well above AEM's 45.05%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
30.29%
Some yoy growth while AEM is negative at -39.03%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-0.38%
Both cut yoy SBC, with AEM at -36.82%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
240.82%
Slight usage while AEM is negative at -532.34%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-804.96%
Negative yoy while AEM is 89.01%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
76.90%
Some CFO growth while AEM is negative at -42.25%. John Neff would note a short-term liquidity lead over the competitor.
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-4958.07%
Both yoy lines negative, with AEM at -1513.14%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
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117.30%
We have some outflow growth while AEM is negative at -1140.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
84.97%
Investing outflow well above AEM's 24.69%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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