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.
41.64%
Net income growth under 50% of AEM's 111.45%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
3.23%
Less D&A growth vs. AEM's 33.76%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
99.10%
Lower deferred tax growth vs. AEM's 1171.39%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
2335.70%
SBC growth well above AEM's 5.92%. Michael Burry would flag major dilution risk vs. competitor’s approach.
166.41%
Well above AEM's 225.13% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-45.12%
Both yoy AR lines negative, with AEM at -849.09%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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125.29%
Growth well above AEM's 245.79%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
188.61%
Well above AEM's 68.27%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
50.27%
Operating cash flow growth below 50% of AEM's 184.38%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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40106.50%
We have some liquidation growth while AEM is negative at -0.32%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-411.27%
We reduce yoy other investing while AEM is 30.15%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
72265.38%
We have mild expansions while AEM is negative at -15.84%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-103.80%
We cut debt repayment yoy while AEM is 72.19%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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