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.
-7.08%
Both yoy net incomes decline, with MU at -12.95%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
0.45%
Less D&A growth vs. MU's 15.42%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
185.58%
Well above MU's 39.33% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-1.89%
Negative yoy SBC while MU is 2.94%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-160.15%
Negative yoy working capital usage while MU is 26.83%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
33.41%
AR growth is negative or stable vs. MU's 234.04%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
24.55%
Some inventory rise while MU is negative at -90.91%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-182.69%
Negative yoy AP while MU is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-182.35%
Negative yoy usage while MU is 225.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-253.77%
Negative yoy while MU is 92.08%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-62.31%
Negative yoy CFO while MU is 18.19%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
56.21%
CapEx growth well above MU's 41.32%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Both yoy lines negative, with MU at -17.55%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
39.14%
Some yoy expansion while MU is negative at -24.62%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
15.19%
Below 50% of MU's 233.33%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
934.48%
We have some outflow growth while MU is negative at -4.36%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
69.96%
Investing outflow well above MU's 29.67%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-222.27%
Both yoy lines negative, with MU at -10.86%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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-1240.34%
Both yoy lines negative, with MU at -2500.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.