95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
15.07%
Net income growth 1.25-1.5x PAAS's 13.60%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
-2.17%
Negative yoy D&A while PAAS is 9.74%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
6.91%
Some yoy growth while PAAS is negative at -182.98%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-18.22%
Both cut yoy SBC, with PAAS at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
13.34%
Less working capital growth vs. PAAS's 110.60%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-419.97%
AR is negative yoy while PAAS is 107.68%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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109.58%
Growth well above PAAS's 120.16%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
90.69%
Well above PAAS's 107.56%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
15.01%
Operating cash flow growth below 50% of PAAS's 71.84%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-263.43%
Negative yoy CapEx while PAAS is 10.24%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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100.00%
Purchases growth of 100.00% while PAAS is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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366.67%
Less 'other investing' outflow yoy vs. PAAS's 1606.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-263.28%
We reduce yoy invests while PAAS stands at 21.55%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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