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.
-278.54%
Both yoy net incomes decline, with PAAS at -824.98%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-15.05%
Negative yoy D&A while PAAS is 0.09%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-3917.69%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
23.10%
SBC growth well above PAAS's 0.39%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-85.13%
Negative yoy working capital usage while PAAS is 156.51%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
114.34%
AR growth of 114.34% while PAAS is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
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-134.90%
Negative yoy AP while PAAS is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
157.26%
Growth well above PAAS's 9.12%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
192612.50%
Well above PAAS's 622.72%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-8.92%
Negative yoy CFO while PAAS is 59.72%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
49.09%
Some CapEx rise while PAAS is negative at -4.97%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-100.00%
Both yoy lines are negative, with PAAS at -98.98%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-6.92%
We reduce yoy other investing while PAAS is 22.01%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
5.10%
We have mild expansions while PAAS is negative at -174.84%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
20.00%
Debt repayment above 1.5x PAAS's 6.22%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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