PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
3.40
Positive OCF/share while PINS is negative. John Neff might see an operational advantage over the competitor.
2.12
Positive FCF/share while PINS is negative. John Neff might note a key competitive advantage in free cash generation.
37.54%
Positive ratio while PINS is negative. John Neff might see a superior capital structure versus the competitor.
1.25
1.25–1.5x PINS's 0.98. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
45.78%
Positive ratio while PINS is negative. John Neff might see a real competitive edge in cash conversion.