PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.01
Positive OCF/share while PAGS is negative. John Neff might see an operational advantage over the competitor.
0.01
Positive FCF/share while PAGS is negative. John Neff might note a key competitive advantage in free cash generation.
38.91%
Positive ratio while PAGS is negative. John Neff might see a superior capital structure versus the competitor.
-0.13
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
3.52%
Positive ratio while PAGS is negative. John Neff might see a real competitive edge in cash conversion.