95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
-24.94%
Negative net income growth while PAAS stands at 168.26%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-49.20%
Both reduce yoy D&A, with PAAS at -6.75%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-47.69%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-48.28%
Negative yoy SBC while PAAS is 135.19%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-107.18%
Both reduce yoy usage, with PAAS at -191.66%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-71.72%
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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-101.24%
Both reduce yoy usage, with PAAS at -284.46%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
106.72%
Some yoy increase while PAAS is negative at -138.66%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-34.81%
Both yoy CFO lines are negative, with PAAS at -60.48%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-124042.39%
Negative yoy CapEx while PAAS is 39.19%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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86.39%
Less 'other investing' outflow yoy vs. PAAS's 319.68%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-83779.96%
We reduce yoy invests while PAAS stands at 37.54%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-601.12%
Both yoy lines negative, with PAAS at -1105.90%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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