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.
11.50%
Net income growth under 50% of PAAS's 125.13%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-9.51%
Both reduce yoy D&A, with PAAS at -21.53%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-156.85%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-90.86%
Negative yoy SBC while PAAS is 22.73%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-219.16%
Both reduce yoy usage, with PAAS at -18.03%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-165.43%
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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-468.16%
Both reduce yoy usage, with PAAS at -108.21%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-555.78%
Both negative yoy, with PAAS at -359.66%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.53%
Both yoy CFO lines are negative, with PAAS at -44.98%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
100.00%
CapEx growth well above PAAS's 45.58%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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72.37%
We have some outflow growth while PAAS is negative at -472.38%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
105.16%
Investing outflow well above PAAS's 184.35%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
52.79%
We repay more while PAAS is negative at -649.98%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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