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.
-5.02%
Negative net income growth while FSM stands at 6661.40%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-21.62%
Both reduce yoy D&A, with FSM at -164.47%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
445.41%
Well above FSM's 28.03% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-8.71%
Both cut yoy SBC, with FSM at -64.47%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
112.49%
Less working capital growth vs. FSM's 592.28%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
170.97%
AR growth while FSM is negative at -108.28%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-273.46%
Negative yoy AP while FSM is 396.40%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-94.88%
Negative yoy usage while FSM is 89.40%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
940.94%
Some yoy increase while FSM is negative at -202.46%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-5.30%
Both yoy CFO lines are negative, with FSM at -7.65%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-909007.07%
Negative yoy CapEx while FSM is 18.89%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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632.13%
We have some outflow growth while FSM is negative at -116.45%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-20070.00%
We reduce yoy invests while FSM stands at 22.25%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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