PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
226.29 - 230.79
161.38 - 242.52
38.50M / 42.21M (Avg.)
34.73 | 6.57
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.
6.05%
Net income growth under 50% of PDD's 108.61%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
6.77%
D&A growth of 6.77% while PDD is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-97.83%
Negative yoy deferred tax while PDD stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
77.12%
SBC growth while PDD is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
60.88%
Working capital change of 60.88% while PDD is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
-190.22%
AR is negative yoy while PDD is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-231.75%
Negative yoy inventory while PDD is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
178.05%
AP growth of 178.05% while PDD is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-19.41%
Negative yoy usage while PDD is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
55.34%
Some yoy increase while PDD is negative at -551.09%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
91.10%
Operating cash flow growth above 1.5x PDD's 39.47%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-28.63%
Negative yoy CapEx while PDD is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-3641.67%
Negative yoy acquisition while PDD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-33.48%
Negative yoy purchasing while PDD stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
47.87%
Liquidation growth of 47.87% while PDD is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
6.68%
We have some outflow growth while PDD is negative at -323.28%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-32.28%
Both yoy lines negative, with PDD at -323.28%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-940.43%
We cut debt repayment yoy while PDD is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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