PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
82.56%
Net income growth similar to FSM's 78.60%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
208.27%
Less D&A growth vs. FSM's 8444.13%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
100.00%
Deferred tax of 100.00% while FSM is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-100.00%
Negative yoy SBC while FSM is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
170.61%
Slight usage while FSM is negative at -357.65%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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145.05%
Inventory growth of 145.05% while FSM is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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152.84%
Some yoy usage while FSM is negative at -357.65%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
450.78%
Some yoy increase while FSM is negative at -89.78%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
136.40%
Some CFO growth while FSM is negative at -1068.89%. John Neff would note a short-term liquidity lead over the competitor.
100.00%
Some CapEx rise while FSM is negative at -1235.91%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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83.68%
We have some outflow growth while FSM is negative at -656.75%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
83.68%
We have mild expansions while FSM is negative at -137319.45%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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5117.95%
We slightly raise equity while FSM is negative at -91.22%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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