95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
7.19%
Some net income increase while AEM is negative at -636.92%. John Neff would see a short-term edge over the struggling competitor.
27.32%
D&A growth well above AEM's 9.55%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-106.44%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-8.24%
Negative yoy SBC while AEM is 0.16%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-82.52%
Both reduce yoy usage, with AEM at -147.80%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
335.19%
AR growth well above AEM's 120.63%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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-163.24%
Both reduce yoy usage, with AEM at -722.95%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-160.18%
Negative yoy while AEM is 215.12%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-2.13%
Both yoy CFO lines are negative, with AEM at -33.17%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.77%
CapEx growth well above AEM's 34.41%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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360.00%
We have some outflow growth while AEM is negative at -13221.22%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
99.80%
We have mild expansions while AEM is negative at -23.74%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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