PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
238.00 - 242.07
140.53 - 242.25
26.77M / 38.44M (Avg.)
25.64 | 9.39
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.
-34.20%
Negative net income growth while PINS stands at 334.38%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
29.14%
D&A growth well above PINS's 4.14%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-218.47%
Both reduce yoy usage, with PINS at -144.62%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
100.00%
AR growth while PINS is negative at -126.90%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
100.00%
Inventory growth of 100.00% while PINS is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
100.00%
A yoy AP increase while PINS is negative at -132.86%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-142.69%
Both reduce yoy usage, with PINS at -202.63%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
336.54%
Well above PINS's 649.10%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
46.22%
Some CFO growth while PINS is negative at -42.90%. John Neff would note a short-term liquidity lead over the competitor.
19.13%
Some CapEx rise while PINS is negative at -51.05%. John Neff would see competitor possibly building capacity while we hold back expansions.
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100.00%
Growth of 100.00% while PINS is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-596.66%
Both yoy lines negative, with PINS at -820.30%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-100.00%
We cut yoy buybacks while PINS is 9.52%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.