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.
11.50%
Some net income increase while NEM is negative at -50.54%. John Neff would see a short-term edge over the struggling competitor.
-9.51%
Both reduce yoy D&A, with NEM at -6.55%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-156.85%
Negative yoy deferred tax while NEM stands at 77.97%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-90.86%
Both cut yoy SBC, with NEM at -19.05%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-219.16%
Both reduce yoy usage, with NEM at -637.04%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-165.43%
Both yoy AR lines negative, with NEM at -146.52%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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-468.16%
Both reduce yoy usage, with NEM at -15.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-555.78%
Negative yoy while NEM is 68.59%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-14.53%
Both yoy CFO lines are negative, with NEM at -29.06%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
100.00%
CapEx growth well above NEM's 14.63%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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72.37%
We have some outflow growth while NEM is negative at -100.26%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
105.16%
We have mild expansions while NEM is negative at -125.29%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
52.79%
Debt repayment at 50-75% of NEM's 90.15%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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