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.
188.14%
Net income growth under 50% of FSM's 471.30%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
14.51%
Some D&A expansion while FSM is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
3294.70%
Well above FSM's 1389.86% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-76.71%
Negative yoy SBC while FSM is 64.04%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-349.98%
Both reduce yoy usage, with FSM at -1434.97%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
AR is negative yoy while FSM is 115.27%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-571.47%
Both reduce yoy usage, with FSM at -209.55%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-104.34%
Both negative yoy, with FSM at -17.50%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
12.93%
Some CFO growth while FSM is negative at -15.93%. John Neff would note a short-term liquidity lead over the competitor.
17.36%
Lower CapEx growth vs. FSM's 36.11%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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97.24%
Less 'other investing' outflow yoy vs. FSM's 842.25%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
23.55%
Investing outflow well above FSM's 32.84%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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