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.
35.16%
Some net income increase while MU is negative at -47.49%. John Neff would see a short-term edge over the struggling competitor.
-0.23%
Negative yoy D&A while MU is 4.90%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
41.06%
Well above MU's 57.68% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
7.86%
SBC growth while MU is negative at -12.24%. John Neff would see competitor possibly controlling share issuance more tightly.
47.36%
Less working capital growth vs. MU's 241.36%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-25.95%
AR is negative yoy while MU is 285.86%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-429.45%
Both reduce yoy inventory, with MU at -104.23%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
250.66%
AP growth of 250.66% while MU is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-6.48%
Negative yoy usage while MU is 199.57%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-69.35%
Both negative yoy, with MU at -725.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
123.95%
Operating cash flow growth above 1.5x MU's 6.71%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-76.41%
Negative yoy CapEx while MU is 13.95%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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34.99%
Some yoy expansion while MU is negative at -1.08%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-27.12%
We reduce yoy sales while MU is 150.83%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
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75.23%
Investing outflow well above MU's 28.50%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-3.22%
Both yoy lines negative, with MU at -148.48%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
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