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.
40.62%
Some net income increase while PANW is negative at -100.00%. John Neff would see a short-term edge over the struggling competitor.
-25.00%
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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40.54%
Less working capital growth vs. PANW's 100.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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40.54%
Lower 'other working capital' growth vs. PANW's 100.00%. David Dodd would see fewer unexpected short-term demands on cash.
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32.84%
Some CFO growth while PANW is negative at -100.00%. John Neff would note a short-term liquidity lead over the competitor.
5.98%
Lower CapEx growth vs. PANW's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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95.30%
Growth well above PANW's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
131.38%
Investing outflow well above PANW's 100.00%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-77.85%
Negative yoy issuance while PANW is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-363.86%
We cut yoy buybacks while PANW is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.