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.
1.68%
Net income growth under 50% of PAAS's 12629.93%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-1.07%
Both reduce yoy D&A, with PAAS at -13.77%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
668.15%
Some yoy growth while PAAS is negative at -57.36%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
6.35%
Less SBC growth vs. PAAS's 375.35%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-467.98%
Negative yoy working capital usage while PAAS is 19.51%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-129.63%
AR is negative yoy while PAAS is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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66.01%
Growth well above PAAS's 103.01%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-0.89%
Both negative yoy, with PAAS at -5843.75%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
0.08%
Some CFO growth while PAAS is negative at -64.37%. John Neff would note a short-term liquidity lead over the competitor.
-27.42%
Negative yoy CapEx while PAAS is 18.28%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-107.69%
We reduce yoy other investing while PAAS is 662.94%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-46.86%
We reduce yoy invests while PAAS stands at 523.31%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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