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.
29.72%
Net income growth above 1.5x FSM's 0.14%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
29.17%
D&A growth of 29.17% while FSM is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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149.65%
Slight usage while FSM is negative at -57.72%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-100.00%
Negative yoy inventory while FSM is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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147.24%
Some yoy usage while FSM is negative at -57.72%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
130.00%
Some yoy increase while FSM is negative at -90.84%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
79.67%
Some CFO growth while FSM is negative at -66.52%. John Neff would note a short-term liquidity lead over the competitor.
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90.68%
Growth well above FSM's 28.58%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
90.68%
Investing outflow well above FSM's 5.17%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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