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.
160.92%
Some net income increase while FSM is negative at -175.01%. John Neff would see a short-term edge over the struggling competitor.
3.19%
Less D&A growth vs. FSM's 138.54%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
0.25%
Lower deferred tax growth vs. FSM's 9.32%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
177.90%
SBC growth well above FSM's 124.14%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-55.08%
Negative yoy working capital usage while FSM is 168.91%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-509.30%
Both yoy AR lines negative, with FSM at -21.76%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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No Data
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6.85%
Lower 'other working capital' growth vs. FSM's 7829.69%. David Dodd would see fewer unexpected short-term demands on cash.
-101.84%
Negative yoy while FSM is 113.58%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
30.24%
Some CFO growth while FSM is negative at -24.31%. John Neff would note a short-term liquidity lead over the competitor.
-1.20%
Negative yoy CapEx while FSM is 6.96%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Acquisition growth of 100.00% while FSM is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
100.00%
Purchases well above FSM's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
70800.00%
Liquidation growth of 70800.00% while FSM is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
16528.30%
We have some outflow growth while FSM is negative at -6887.33%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
1431.96%
We have mild expansions while FSM is negative at -10.30%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
6.80%
We repay more while FSM is negative at -22.50%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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No Data
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