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.
-20.45%
Both yoy net incomes decline, with PAAS at -184.01%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
5.16%
D&A growth well above PAAS's 3.90%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-2167.50%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
45.26%
SBC growth while PAAS is negative at -83.86%. John Neff would see competitor possibly controlling share issuance more tightly.
45.47%
Less working capital growth vs. PAAS's 3000.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-539.55%
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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135.90%
AP growth of 135.90% while PAAS is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-63.22%
Negative yoy usage while PAAS is 98.35%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
39.33%
Lower 'other non-cash' growth vs. PAAS's 142.69%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-10.70%
Negative yoy CFO while PAAS is 34.91%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.96%
Some CapEx rise while PAAS is negative at -0.23%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-46.57%
We reduce yoy other investing while PAAS is 155.71%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
96.69%
Investing outflow well above PAAS's 79.58%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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