1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
-212.76%
Both yoy net incomes decline, with FSLR at -45.17%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-43.36%
Both reduce yoy D&A, with FSLR at -0.02%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-209.19%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-50.84%
Negative yoy SBC while FSLR is 18.40%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-294.08%
Negative yoy working capital usage while FSLR is 645.42%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-109.07%
AR is negative yoy while FSLR is 111.92%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-155.30%
Negative yoy inventory while FSLR is 27.46%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
22.47%
Lower AP growth vs. FSLR's 162.60%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-239.17%
Both reduce yoy usage, with FSLR at -474.82%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
204.59%
Lower 'other non-cash' growth vs. FSLR's 1266.67%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-207.64%
Negative yoy CFO while FSLR is 72.26%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
160.04%
Some CapEx rise while FSLR is negative at -81.64%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Both yoy lines negative, with FSLR at -97.96%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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19379.11%
Growth well above FSLR's 102.62%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
1934.60%
We have mild expansions while FSLR is negative at -379.13%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
77.12%
Debt repayment at 75-90% of FSLR's 95.15%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
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81.34%
Repurchase growth above 1.5x FSLR's 44.63%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.