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.
-25.10%
Negative net income growth while FSM stands at 65.85%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-100.00%
Both reduce yoy D&A, with FSM at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
59100.18%
Well above FSM's 518.33% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
387.20%
SBC growth while FSM is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
-270.79%
Negative yoy working capital usage while FSM is 44.82%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-189.88%
Both yoy AR lines negative, with FSM at -27.87%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
151.69%
AP growth well above FSM's 116.79%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-385.98%
Negative yoy usage while FSM is 157.25%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-49.48%
Both negative yoy, with FSM at -71.22%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
6.73%
Operating cash flow growth below 50% of FSM's 50.52%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
90.09%
Some CapEx rise while FSM is negative at -22.44%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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100.00%
Some yoy expansion while FSM is negative at -16.11%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
No Data available this quarter, please select a different quarter.
148.54%
Growth well above FSM's 201.32%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
128.50%
We have mild expansions while FSM is negative at -19.70%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
0.68%
We repay more while FSM is negative at -4.70%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
118.88%
Issuance growth of 118.88% while FSM is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.