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.
-24.94%
Both yoy net incomes decline, with AEM at -71.17%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-49.20%
Both reduce yoy D&A, with AEM at -3.59%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-47.69%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-48.28%
Negative yoy SBC while AEM is 63.85%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-107.18%
Negative yoy working capital usage while AEM is 118.32%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-71.72%
Both yoy AR lines negative, with AEM at -129.87%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-101.24%
Negative yoy usage while AEM is 88.28%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
106.72%
Well above AEM's 177.81%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-34.81%
Negative yoy CFO while AEM is 37.85%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-124042.39%
Negative yoy CapEx while AEM is 13.97%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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86.39%
Growth well above AEM's 105.10%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-83779.96%
Both yoy lines negative, with AEM at -29.54%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-601.12%
Both yoy lines negative, with AEM at -118.05%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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