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.
29.69%
Net income growth under 50% of FSM's 140.75%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
35.54%
Some D&A expansion while FSM is negative at -49.08%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
61.18%
Lower deferred tax growth vs. FSM's 187.64%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-100.00%
Negative yoy SBC while FSM is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-63.57%
Negative yoy working capital usage while FSM is 494.29%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-63.57%
Negative yoy usage while FSM is 271.58%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-156.85%
Both negative yoy, with FSM at -84.58%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
26.93%
Operating cash flow growth at 50-75% of FSM's 37.75%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
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-287.74%
Negative yoy purchasing while FSM stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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98.42%
Growth well above FSM's 64.79%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
96.41%
Investing outflow well above FSM's 16.11%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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168.90%
We slightly raise equity while FSM is negative at -77.89%. John Neff sees competitor possibly preserving share count or buying back shares.
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