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.
70.89%
Some net income increase while PANW is negative at -100.00%. John Neff would see a short-term edge over the struggling competitor.
17.98%
D&A growth well above PANW's 0.57%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-104.31%
Negative yoy working capital usage while PANW is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-104.31%
Negative yoy usage while PANW is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
No Data
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-0.95%
Both yoy CFO lines are negative, with PANW at -100.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-29.06%
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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-327.51%
Negative yoy purchasing while PANW stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
No Data
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-9.92%
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.
-126.20%
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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-41.55%
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.
25.19%
Buyback growth of 25.19% 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.