PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
4.60
Similar OCF/share to PANW's 4.62. Walter Schloss would conclude they likely share parallel cost structures.
2.59
FCF/share 50–75% of PANW's 4.62. Martin Whitman would wonder if there's a cost or pricing disadvantage.
43.66%
Capex/OCF ratio of 43.66% while PANW is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.39
Below 0.5x PANW's 4.30. Michael Burry would expect an eventual correction in reported profits.
52.12%
50–75% of PANW's 70.58%. Martin Whitman would question if there's a fundamental weakness in collection or margin.