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.
-5.02%
Negative net income growth while AEM stands at 235.05%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-21.62%
Both reduce yoy D&A, with AEM at -2.30%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
445.41%
Well above AEM's 77.57% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-8.71%
Negative yoy SBC while AEM is 55.56%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
112.49%
Slight usage while AEM is negative at -369.61%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
170.97%
AR growth while AEM is negative at -173.76%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-273.46%
Both negative yoy AP, with AEM at -57.10%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-94.88%
Both reduce yoy usage, with AEM at -9185.90%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
940.94%
Some yoy increase while AEM is negative at -222.53%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-5.30%
Both yoy CFO lines are negative, with AEM at -12.50%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-909007.07%
Negative yoy CapEx while AEM is 37.84%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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632.13%
Growth well above AEM's 316.93%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-20070.00%
We reduce yoy invests while AEM stands at 56.23%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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