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.
-46.70%
Both yoy net incomes decline, with AEM at -202.18%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
69.79%
D&A growth well above AEM's 0.08%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-61.52%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
35.39%
SBC growth while AEM is negative at -42.67%. John Neff would see competitor possibly controlling share issuance more tightly.
345.68%
Well above AEM's 0.80% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
177.92%
AR growth is negative or stable vs. AEM's 479.14%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
No Data
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167.38%
Lower AP growth vs. AEM's 340.38%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-507.14%
Both reduce yoy usage, with AEM at -666.95%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
103.89%
Some yoy increase while AEM is negative at -47.31%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-24.37%
Both yoy CFO lines are negative, with AEM at -48.45%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
93.43%
Some CapEx rise while AEM is negative at -31.49%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-4707.00%
We reduce yoy other investing while AEM is 55.51%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
93.18%
We have mild expansions while AEM is negative at -54.29%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-2956.33%
We cut debt repayment yoy while AEM is 95.16%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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