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.
3.32%
Net income growth under 50% of PINS's 420.28%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
6.97%
Some D&A expansion while PINS is negative at -0.43%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-65.55%
Negative yoy deferred tax while PINS stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
1.55%
Less SBC growth vs. PINS's 26.18%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
29.36%
Slight usage while PINS is negative at -143.05%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-231.03%
Both yoy AR lines negative, with PINS at -144.11%. Martin Whitman would suspect an overall sector lean approach or softer demand.
200.96%
Some inventory rise while PINS is negative at -8.30%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
86.76%
A yoy AP increase while PINS is negative at -8.93%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-217.68%
Negative yoy usage while PINS is 7.92%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
42.25%
Some yoy increase while PINS is negative at -67.28%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
13.48%
Some CFO growth while PINS is negative at -61.26%. John Neff would note a short-term liquidity lead over the competitor.
7.51%
Some CapEx rise while PINS is negative at -74.02%. John Neff would see competitor possibly building capacity while we hold back expansions.
81.51%
Acquisition growth of 81.51% while PINS is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
32.70%
Some yoy expansion while PINS is negative at -17.05%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-44.85%
We reduce yoy sales while PINS is 30.09%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-23.33%
We reduce yoy other investing while PINS is 71.42%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-68.57%
We reduce yoy invests while PINS stands at 66.23%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-726.15%
We cut debt repayment yoy while PINS is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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-12.29%
We cut yoy buybacks while PINS is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.