PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
92.26%
Net income growth above 1.5x MAXN's 56.99%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-97.69%
Both reduce yoy D&A, with MAXN at -14.17%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-100.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-73.52%
Negative yoy SBC while MAXN is 481.90%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-98.91%
Both reduce yoy usage, with MAXN at -535.53%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-73.45%
Both yoy AR lines negative, with MAXN at -46.29%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-88.44%
Both reduce yoy inventory, with MAXN at -46.97%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-24.95%
Negative yoy AP while MAXN is 47.75%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-105.01%
Both reduce yoy usage, with MAXN at -7.85%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
54.51%
Some yoy increase while MAXN is negative at -67.75%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
82.45%
Operating cash flow growth above 1.5x MAXN's 4.17%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
95.10%
Some CapEx rise while MAXN is negative at -65.38%. 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.
100.00%
Purchases well above MAXN's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-100.00%
Both yoy lines are negative, with MAXN at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-285.61%
Both yoy lines negative, with MAXN at -99.28%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
96.23%
We have mild expansions while MAXN is negative at -135.51%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-108.96%
We cut debt repayment yoy while MAXN is 93.14%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Similar buyback growth to MAXN's 100.00%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.