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.
-12.16%
Both yoy net incomes decline, with PAAS at -31.26%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-9.55%
Both reduce yoy D&A, with PAAS at -18.69%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
154.30%
Well above PAAS's 46.57% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
345.27%
SBC growth well above PAAS's 9.94%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-212.21%
Negative yoy working capital usage while PAAS is 486.18%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-88.61%
Negative yoy while PAAS is 57.78%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-18.85%
Both yoy CFO lines are negative, with PAAS at -17.42%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
76.26%
Some CapEx rise while PAAS is negative at -39.62%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Acquisition growth of 100.00% while PAAS is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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95.25%
We have some outflow growth while PAAS is negative at -19.85%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
72.46%
Investing outflow well above PAAS's 12.64%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
95.15%
Debt repayment growth of 95.15% while PAAS is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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