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.
463.45%
Net income growth above 1.5x AEM's 21.22%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-27.57%
Both reduce yoy D&A, with AEM at -12.48%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
187.12%
Some yoy growth while AEM is negative at -94.51%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
125.06%
SBC growth well above AEM's 76.27%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-173.43%
Both reduce yoy usage, with AEM at -733.33%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-104.09%
Both yoy AR lines negative, with AEM at -399.30%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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-164.98%
Negative yoy AP while AEM is 54.93%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-92.04%
Both reduce yoy usage, with AEM at -73.68%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-101.27%
Negative yoy while AEM is 100.32%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-31.36%
Negative yoy CFO while AEM is 84.58%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
59.68%
CapEx growth well above AEM's 22.77%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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1018.69%
We have some outflow growth while AEM is negative at -64.81%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
104.55%
Investing outflow well above AEM's 14.88%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
15.13%
Debt repayment at 50-75% of AEM's 29.18%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
No Data
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