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.
739.91%
Net income growth similar to NEM's 693.33%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
1.08%
Some D&A expansion while NEM is negative at -7.14%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-100.59%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-89.79%
Negative yoy SBC while NEM is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-165.93%
Negative yoy working capital usage while NEM is 113.16%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
127.57%
AR growth well above NEM's 205.95%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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-162.36%
Negative yoy usage while NEM is 47.62%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
58.14%
Some yoy increase while NEM is negative at -54.08%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.97%
Some CFO growth while NEM is negative at -22.84%. John Neff would note a short-term liquidity lead over the competitor.
68.13%
CapEx growth well above NEM's 16.36%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-125.79%
We reduce yoy other investing while NEM is 250.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-24.95%
We reduce yoy invests while NEM stands at 6.14%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
30.76%
We repay more while NEM is negative at -900.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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