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.
10.43%
Some net income increase while FSM is negative at -31.55%. John Neff would see a short-term edge over the struggling competitor.
-6.50%
Both reduce yoy D&A, with FSM at -28.68%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-813.04%
Negative yoy deferred tax while FSM stands at 27.11%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
64.04%
SBC growth well above FSM's 118.62%. Michael Burry would flag major dilution risk vs. competitor’s approach.
36.56%
Well above FSM's 55.29% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
46.26%
AR growth is negative or stable vs. FSM's 118.78%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
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53.75%
A yoy AP increase while FSM is negative at -2459.64%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-1330.88%
Negative yoy usage while FSM is 111.48%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
109.88%
Lower 'other non-cash' growth vs. FSM's 893.06%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
3.97%
Operating cash flow growth below 50% of FSM's 35.02%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
98.29%
Some CapEx rise while FSM is negative at -17.26%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-101.73%
Both yoy lines negative, with FSM at -8.55%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-130.77%
We reduce yoy invests while FSM stands at 26.37%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
13.95%
We repay more while FSM is negative at -0.38%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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