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.
10.43%
Net income growth under 50% of PAAS's 80.51%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-6.50%
Negative yoy D&A while PAAS is 4.59%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-813.04%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
64.04%
SBC growth well above PAAS's 30.96%. Michael Burry would flag major dilution risk vs. competitor’s approach.
36.56%
Slight usage while PAAS is negative at -273.54%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
46.26%
AR growth of 46.26% while PAAS is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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53.75%
AP growth of 53.75% 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.
-1330.88%
Both reduce yoy usage, with PAAS at -361.67%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
109.88%
Some yoy increase while PAAS is negative at -5.46%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
3.97%
Operating cash flow growth below 50% of PAAS's 11.24%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
98.29%
Some CapEx rise while PAAS is negative at -10.31%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-101.73%
We reduce yoy other investing while PAAS is 2882.22%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-130.77%
Both yoy lines negative, with PAAS at -92.06%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
13.95%
We repay more while PAAS is negative at -7.44%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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