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.
292.63%
Net income growth at 75-90% of PINS's 334.38%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
26.94%
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.
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98.15%
Slight usage while PINS is negative at -144.62%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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98.15%
Some yoy usage while PINS is negative at -202.63%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-71.85%
Negative yoy while PINS is 649.10%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
54.44%
Some CFO growth while PINS is negative at -42.90%. John Neff would note a short-term liquidity lead over the competitor.
23.90%
Some CapEx rise while PINS is negative at -51.05%. John Neff would see competitor possibly building capacity while we hold back expansions.
-52.49%
Negative yoy acquisition while PINS stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
48.07%
Some yoy expansion while PINS is negative at -11.47%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-10.42%
Both yoy lines are negative, with PINS at -10.74%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
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77.35%
We have mild expansions while PINS is negative at -820.30%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-102.79%
Both yoy lines negative, with PINS at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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