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.
-86.91%
Negative net income growth while AEM stands at 26.85%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
19.52%
Some D&A expansion while AEM is negative at -6.24%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
90.60%
Some yoy growth while AEM is negative at -13.99%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-270.36%
Negative yoy SBC while AEM is 17.56%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
119.02%
Slight usage while AEM is negative at -99.32%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-123.58%
AR is negative yoy while AEM is 88.36%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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744.43%
A yoy AP increase while AEM is negative at -260.03%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
44.75%
Growth well above AEM's 42.53%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
10584.94%
Some yoy increase while AEM is negative at -2782.21%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.12%
Some CFO growth while AEM is negative at -57.36%. John Neff would note a short-term liquidity lead over the competitor.
99.73%
Some CapEx rise while AEM is negative at -32.70%. John Neff would see competitor possibly building capacity while we hold back expansions.
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99.71%
We have mild expansions while AEM is negative at -26.52%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-7.80%
We cut debt repayment yoy while AEM is 6.68%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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