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.
-46.70%
Both yoy net incomes decline, with FSM at -258.60%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
69.79%
Less D&A growth vs. FSM's 370.84%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-61.52%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
35.39%
SBC growth while FSM is negative at -14.26%. John Neff would see competitor possibly controlling share issuance more tightly.
345.68%
Slight usage while FSM is negative at -164.57%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
177.92%
AR growth while FSM is negative at -109.76%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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167.38%
A yoy AP increase while FSM is negative at -248.36%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-507.14%
Both reduce yoy usage, with FSM at -93.33%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
103.89%
Well above FSM's 12.26%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-24.37%
Both yoy CFO lines are negative, with FSM at -90.04%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
93.43%
Some CapEx rise while FSM is negative at -16.62%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-4707.00%
We reduce yoy other investing while FSM is 883.33%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
93.18%
We have mild expansions while FSM is negative at -35.68%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-2956.33%
We cut debt repayment yoy while FSM is 12.58%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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