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%
Some net income increase while NEM is negative at -172.80%. John Neff would see a short-term edge over the struggling competitor.
35.54%
Some D&A expansion while NEM is negative at -21.59%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
61.18%
Lower deferred tax growth vs. NEM's 192.80%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-100.00%
Negative yoy SBC while NEM is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-63.57%
Negative yoy working capital usage while NEM is 163.33%. 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 NEM is 379.41%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-156.85%
Negative yoy while NEM is 935.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
26.93%
Operating cash flow growth 1.25-1.5x NEM's 20.50%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
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-287.74%
Negative yoy purchasing while NEM stands at 36.59%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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98.42%
We have some outflow growth while NEM is negative at -80.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
96.41%
Lower net investing outflow yoy vs. NEM's 449.82%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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168.90%
We slightly raise equity while NEM is negative at -87.80%. John Neff sees competitor possibly preserving share count or buying back shares.
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