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.
11.72%
Some net income increase while MU is negative at -47.63%. John Neff would see a short-term edge over the struggling competitor.
15.25%
D&A growth well above MU's 3.47%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-233.87%
Negative yoy deferred tax while MU stands at 326.39%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
3.76%
SBC growth well above MU's 1.75%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-99.30%
Both reduce yoy usage, with MU at -55.62%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-26.02%
AR is negative yoy while MU is 15.60%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-10.92%
Both reduce yoy inventory, with MU at -0.19%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-65.33%
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.
-114.65%
Both reduce yoy usage, with MU at -22.30%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
7.14%
Some yoy increase while MU is negative at -390.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-46.66%
Both yoy CFO lines are negative, with MU at -21.08%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-16.28%
Negative yoy CapEx while MU is 9.23%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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13.38%
Some yoy expansion while MU is negative at -140.46%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
21.18%
Below 50% of MU's 225.12%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
154.59%
Growth well above MU's 94.24%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
127.20%
Investing outflow well above MU's 17.09%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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No Data
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-203.03%
We cut yoy buybacks while MU is 78.28%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.