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.
-413.39%
Both yoy net incomes decline, with PAAS at -620.24%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
38.48%
D&A growth well above PAAS's 11.87%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-203.85%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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-120.35%
Negative yoy working capital usage while PAAS is 401.86%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-120.35%
Negative yoy usage while PAAS is 209.71%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-396.66%
Negative yoy while PAAS is 4823.78%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
1.52%
Some CFO growth while PAAS is negative at -99.91%. John Neff would note a short-term liquidity lead over the competitor.
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21.94%
Less 'other investing' outflow yoy vs. PAAS's 573.59%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
21.32%
We have mild expansions while PAAS is negative at -8.05%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-100.00%
Negative yoy issuance while PAAS is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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