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.
7.19%
Some net income increase while FSM is negative at -220.78%. John Neff would see a short-term edge over the struggling competitor.
27.32%
D&A growth of 27.32% while FSM is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-106.44%
Negative yoy deferred tax while FSM stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-8.24%
Both cut yoy SBC, with FSM at -60.63%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-82.52%
Negative yoy working capital usage while FSM is 69.79%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
335.19%
AR growth well above FSM's 117.25%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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-163.24%
Both reduce yoy usage, with FSM at -100.42%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-160.18%
Negative yoy while FSM is 1327.51%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-2.13%
Both yoy CFO lines are negative, with FSM at -12.39%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.77%
CapEx growth well above FSM's 42.22%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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360.00%
We have some outflow growth while FSM is negative at -115.29%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
99.80%
We have mild expansions while FSM is negative at -199.69%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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