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.
-317.43%
Both yoy net incomes decline, with PAAS at -45.29%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-10.17%
Negative yoy D&A while PAAS is 16.78%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-2407.27%
Negative yoy deferred tax while PAAS stands at 22.59%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
193.99%
SBC growth well above PAAS's 45.76%. Michael Burry would flag major dilution risk vs. competitor’s approach.
164.98%
Well above PAAS's 153.09% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
81.49%
AR growth of 81.49% 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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154.83%
Growth well above PAAS's 87.97%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
11191.88%
Well above PAAS's 65.45%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-7.56%
Negative yoy CFO while PAAS is 746.87%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-331.03%
Both yoy lines negative, with PAAS at -62.10%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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95.34%
We have some outflow growth while PAAS is negative at -105.63%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-38.80%
We reduce yoy invests while PAAS stands at 70.34%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-9.28%
We cut debt repayment yoy while PAAS is 96.22%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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