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.
149.47%
Net income growth similar to NEM's 138.12%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-25.37%
Both reduce yoy D&A, with NEM at -6.23%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-123.35%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-26.10%
Negative yoy SBC while NEM is 11.76%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-221.07%
Both reduce yoy usage, with NEM at -616.18%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-70.14%
Both yoy AR lines negative, with NEM at -280.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-228.70%
Both negative yoy AP, with NEM at -450.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-79.14%
Both reduce yoy usage, with NEM at -260.71%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-99.15%
Both negative yoy, with NEM at -37.16%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-24.07%
Both yoy CFO lines are negative, with NEM at -64.98%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
75.30%
CapEx growth well above NEM's 25.24%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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99.89%
We have some outflow growth while NEM is negative at -183.33%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
98.85%
Investing outflow well above NEM's 29.34%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-27.38%
We cut debt repayment yoy while NEM is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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