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.
29.69%
Net income growth above 1.5x PAAS's 9.09%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
35.54%
Some D&A expansion while PAAS is negative at -13.84%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
61.18%
Some yoy growth while PAAS is negative at -957.08%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-100.00%
Negative yoy SBC while PAAS is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-63.57%
Negative yoy working capital usage while PAAS is 95.36%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-63.57%
Negative yoy usage while PAAS is 196.74%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-156.85%
Both negative yoy, with PAAS at -470.40%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
26.93%
Operating cash flow growth at 75-90% of PAAS's 32.07%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
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-287.74%
Negative yoy purchasing while PAAS stands at 0.00%. 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 PAAS is negative at -29.79%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
96.41%
We have mild expansions while PAAS is negative at -36.49%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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168.90%
Issuance growth of 168.90% while PAAS is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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