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.
12.24%
Some net income increase while FSM is negative at -144.04%. John Neff would see a short-term edge over the struggling competitor.
-37.18%
Negative yoy D&A while FSM is 3.66%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-100.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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-547.31%
Both reduce yoy usage, with FSM at -234.44%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-547.31%
Both reduce yoy usage, with FSM at -215.38%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
672.04%
Well above FSM's 57.57%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-3.85%
Both yoy CFO lines are negative, with FSM at -127.99%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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100.00%
Purchases growth of 100.00% while FSM is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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9.07%
Less 'other investing' outflow yoy vs. FSM's 43.88%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
60.12%
Investing outflow well above FSM's 45.74%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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121.35%
Stock issuance far above FSM's 158.36%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
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