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.
3.04%
Some net income increase while AEM is negative at -33.66%. John Neff would see a short-term edge over the struggling competitor.
17.29%
D&A growth well above AEM's 3.52%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
91.74%
Lower deferred tax growth vs. AEM's 12568.97%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
24.90%
SBC growth well above AEM's 14.43%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-12.94%
Both reduce yoy usage, with AEM at -452.35%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-114.95%
Both yoy AR lines negative, with AEM at -66.81%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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-68.53%
Both reduce yoy usage, with AEM at -220.73%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
111.65%
Lower 'other non-cash' growth vs. AEM's 399.02%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
11.63%
Some CFO growth while AEM is negative at -11.68%. John Neff would note a short-term liquidity lead over the competitor.
-54981.56%
Both yoy lines negative, with AEM at -3.18%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-1.04%
Both yoy lines are negative, with AEM at -13.30%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-21.82%
Both yoy lines negative, with AEM at -50118.18%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-138.31%
Both yoy lines negative, with AEM at -113.70%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
33.32%
We repay more while AEM is negative at -5644.94%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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No Data
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