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.
-43.00%
Negative net income growth while NEM stands at 53.79%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-95.42%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-36.46%
Negative yoy SBC while NEM is 4.55%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
9.16%
Less working capital growth vs. NEM's 154.07%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
1691.76%
AR growth while NEM is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-137.15%
Negative yoy usage while NEM is 112.84%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
156.30%
Some yoy increase while NEM is negative at -28.94%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
25.61%
Operating cash flow growth below 50% of NEM's 52.37%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-275.75%
Negative yoy CapEx while NEM is 0.23%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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100.00%
Some yoy expansion while NEM is negative at -109.09%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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-2979.51%
We reduce yoy other investing while NEM is 29.93%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-301.07%
Both yoy lines negative, with NEM at -24.73%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
200.67%
Debt repayment above 1.5x NEM's 34.19%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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