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.
463.45%
Some net income increase while PAAS is negative at -10.47%. John Neff would see a short-term edge over the struggling competitor.
-27.57%
Negative yoy D&A while PAAS is 27.44%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
187.12%
Some yoy growth while PAAS is negative at -62.41%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
125.06%
SBC growth well above PAAS's 19.62%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-173.43%
Both reduce yoy usage, with PAAS at -196.19%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-104.09%
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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-164.98%
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.
-92.04%
Negative yoy usage while PAAS is 32.50%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-101.27%
Negative yoy while PAAS is 26.93%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-31.36%
Both yoy CFO lines are negative, with PAAS at -15.54%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
59.68%
CapEx growth well above PAAS's 20.88%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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1018.69%
Growth well above PAAS's 100.82%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
104.55%
Investing outflow well above PAAS's 50.51%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
15.13%
Debt repayment well below PAAS's 84.28%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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