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.
1057.27%
Some net income increase while FSM is negative at -99.27%. John Neff would see a short-term edge over the struggling competitor.
-7.29%
Both reduce yoy D&A, with FSM at -10.01%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-255.11%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
45.48%
Less SBC growth vs. FSM's 282.48%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-159.31%
Both reduce yoy usage, with FSM at -133.74%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-138.13%
AR is negative yoy while FSM is 58.04%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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106.22%
Some yoy usage while FSM is negative at -257.20%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-99.74%
Both negative yoy, with FSM at -0.49%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-21.81%
Both yoy CFO lines are negative, with FSM at -52.88%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
98.92%
CapEx growth well above FSM's 10.75%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-2914.89%
Both yoy lines negative, with FSM at -359.90%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
53.41%
We have mild expansions while FSM is negative at -11.12%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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