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
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.
20.68%
Some net income increase while PANW is negative at -100.00%. John Neff would see a short-term edge over the struggling competitor.
-11.11%
Negative yoy D&A while PANW is 0.57%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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4657.14%
Well above PANW's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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4657.14%
Growth well above PANW's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
No Data
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55.56%
Some CFO growth while PANW is negative at -100.00%. John Neff would note a short-term liquidity lead over the competitor.
-18.18%
Negative yoy CapEx while PANW is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-100.00%
Both yoy lines are negative, with PANW at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-1114.10%
We reduce yoy other investing while PANW is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-50375.00%
We reduce yoy invests while PANW stands at 100.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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401.86%
Issuance growth of 401.86% while PANW is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
42.04%
Buyback growth of 42.04% while PANW is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.