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.
739.91%
Net income growth above 1.5x AEM's 109.41%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1.08%
Some D&A expansion while AEM is negative at -6.55%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-100.59%
Negative yoy deferred tax while AEM stands at 77.21%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-89.79%
Negative yoy SBC while AEM is 25.32%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-165.93%
Both reduce yoy usage, with AEM at -118.01%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
127.57%
AR growth well above AEM's 85.44%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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-162.36%
Both reduce yoy usage, with AEM at -100.24%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
58.14%
Some yoy increase while AEM is negative at -101.03%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.97%
Operating cash flow growth 1.25-1.5x AEM's 5.99%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
68.13%
CapEx growth well above AEM's 40.57%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-125.79%
We reduce yoy other investing while AEM is 1304.55%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-24.95%
We reduce yoy invests while AEM stands at 32.34%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
30.76%
Debt repayment well below AEM's 93.35%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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