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.
-12.16%
Both yoy net incomes decline, with NEM at -14.30%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-9.55%
Both reduce yoy D&A, with NEM at -6.67%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
154.30%
Some yoy growth while NEM is negative at -1600.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
345.27%
SBC growth well above NEM's 38.46%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-212.21%
Negative yoy working capital usage while NEM is 13.50%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-88.61%
Both negative yoy, with NEM at -94.05%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-18.85%
Both yoy CFO lines are negative, with NEM at -28.36%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
76.26%
CapEx growth well above NEM's 32.09%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Acquisition spending well above NEM's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
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95.25%
Less 'other investing' outflow yoy vs. NEM's 2600.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
72.46%
Investing outflow well above NEM's 58.87%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
95.15%
We repay more while NEM is negative at -96.85%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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