PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
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.
33.69%
Some net income increase while MRVL is negative at -68.33%. John Neff would see a short-term edge over the struggling competitor.
10.20%
Some D&A expansion while MRVL is negative at -5.27%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-1302.33%
Negative yoy deferred tax while MRVL stands at 243142.86%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
17.76%
SBC growth well above MRVL's 13.27%. Michael Burry would flag major dilution risk vs. competitor’s approach.
396.52%
Slight usage while MRVL is negative at -24.14%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-317.78%
AR is negative yoy while MRVL is 1435.36%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
274.29%
Inventory growth well above MRVL's 392.24%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-30.00%
Both negative yoy AP, with MRVL at -327.68%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
3533.33%
Some yoy usage while MRVL is negative at -24936.67%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-16.67%
Both negative yoy, with MRVL at -714.59%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
17.37%
Some CFO growth while MRVL is negative at -44.61%. John Neff would note a short-term liquidity lead over the competitor.
-502.90%
Both yoy lines negative, with MRVL at -3.94%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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9.59%
We have some liquidation growth while MRVL is negative at -42.33%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-99.44%
Both yoy lines negative, with MRVL at -90.17%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-108.39%
Both yoy lines negative, with MRVL at -125.27%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
85.48%
Debt repayment growth of 85.48% while MRVL is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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76.82%
Buyback growth at 75-90% of MRVL's 99.35%. Bill Ackman would call for more share repurchases if undervaluation is evident, to match competitor’s approach.