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.
-12.16%
Negative net income growth while FSM stands at 410.70%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-9.55%
Both reduce yoy D&A, with FSM at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
154.30%
Lower deferred tax growth vs. FSM's 583.94%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
345.27%
SBC growth while FSM is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
-212.21%
Both reduce yoy usage, with FSM at -196.72%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-88.61%
Negative yoy while FSM is 59.94%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-18.85%
Both yoy CFO lines are negative, with FSM at -35.77%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
76.26%
CapEx growth well above FSM's 4.73%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Some acquisitions while FSM is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
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95.25%
Less 'other investing' outflow yoy vs. FSM's 332.22%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
72.46%
Investing outflow well above FSM's 107.57%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
95.15%
Debt repayment above 1.5x FSM's 8.39%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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