PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
11.50%
Some net income increase while FSM is negative at -25.72%. John Neff would see a short-term edge over the struggling competitor.
-9.51%
Negative yoy D&A while FSM is 177.95%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-156.85%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-90.86%
Negative yoy SBC while FSM is 472.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-219.16%
Both reduce yoy usage, with FSM at -184.81%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-165.43%
Both yoy AR lines negative, with FSM at -123.51%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-468.16%
Negative yoy usage while FSM is 2147.83%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-555.78%
Both negative yoy, with FSM at -64.02%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.53%
Both yoy CFO lines are negative, with FSM at -74.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
100.00%
CapEx growth well above FSM's 47.51%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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72.37%
Less 'other investing' outflow yoy vs. FSM's 151.24%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
105.16%
Investing outflow well above FSM's 48.70%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
52.79%
We repay more while FSM is negative at -3068.20%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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