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.
26.42%
Net income growth similar to FSM's 25.56%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
No Data
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-45.54%
Negative yoy deferred tax while FSM stands at 96.52%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
54.27%
SBC growth of 54.27% while FSM is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
177.43%
Slight usage while FSM is negative at -36.24%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
93.29%
AR growth while FSM is negative at -163.40%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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-100.00%
Both negative yoy AP, with FSM at -100.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
393.87%
Some yoy usage while FSM is negative at -293.72%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
2.19%
Lower 'other non-cash' growth vs. FSM's 15.08%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
8.76%
Operating cash flow growth below 50% of FSM's 26.63%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
32.51%
CapEx growth well above FSM's 0.52%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-100.00%
We reduce yoy sales while FSM is 9.04%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
13.54%
We have some outflow growth while FSM is negative at -174.05%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-123.72%
Both yoy lines negative, with FSM at -1.05%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1.36%
We cut debt repayment yoy while FSM is 66.67%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Negative yoy issuance while FSM is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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