205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
5.92%
Net income growth under 50% of MU's 396.67%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-2.17%
Negative yoy D&A while MU is 28.77%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-700.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
10.29%
SBC growth well above MU's 19.57%. Michael Burry would flag major dilution risk vs. competitor’s approach.
17.19%
Slight usage while MU is negative at -697.03%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-94.12%
AR is negative yoy while MU is 7.23%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-96.23%
Both reduce yoy inventory, with MU at -74.82%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
115.38%
AP growth of 115.38% 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.
38.49%
Some yoy usage while MU is negative at -1578.95%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
131.25%
Well above MU's 252.63%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
15.35%
Operating cash flow growth at 50-75% of MU's 23.46%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-18.90%
Negative yoy CapEx while MU is 8.93%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-49.27%
Both yoy lines negative, with MU at -209.34%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
12.95%
We have some liquidation growth while MU is negative at -77.60%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-561.29%
Both yoy lines negative, with MU at -880.57%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-103.00%
Both yoy lines negative, with MU at -402.92%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-50.00%
Both yoy lines negative, with MU at -95.74%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-47.83%
Negative yoy issuance while MU is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-18.18%
Both yoy lines negative, with MU at -53.85%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.