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.
-15.45%
Negative net income growth while MU stands at 20.93%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-4.17%
Both reduce yoy D&A, with MU at -4.97%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-35.71%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
13.46%
SBC growth while MU is negative at -8.51%. John Neff would see competitor possibly controlling share issuance more tightly.
206.08%
Well above MU's 174.82% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
240.91%
AR growth well above MU's 95.95%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-58.82%
Negative yoy inventory while MU is 109.94%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-190.00%
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.
184.05%
Lower 'other working capital' growth vs. MU's 420.59%. David Dodd would see fewer unexpected short-term demands on cash.
-6.67%
Negative yoy while MU is 612.50%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
100.39%
Operating cash flow growth at 75-90% of MU's 130.33%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
11.76%
Some CapEx rise while MU is negative at -16.85%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-0.97%
Both yoy lines are negative, with MU at -54.79%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-200.00%
Both yoy lines negative, with MU at -44.90%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-7.04%
Both yoy lines negative, with MU at -131.49%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-200.00%
Both yoy lines negative, with MU at -6.47%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.