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.
18.01%
Some net income increase while PANW is negative at -100.00%. John Neff would see a short-term edge over the struggling competitor.
3.72%
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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-1544.12%
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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-1544.12%
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.
253.04%
Some yoy increase while PANW is negative at -110.23%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
26.32%
Some CFO growth while PANW is negative at -100.00%. John Neff would note a short-term liquidity lead over the competitor.
2.65%
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.
No Data
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62.43%
Purchases well above PANW's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
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16.50%
Less 'other investing' outflow yoy vs. PANW's 100.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
46.99%
Lower net investing outflow yoy vs. PANW's 100.00%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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486.78%
Issuance growth of 486.78% 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.
98.68%
Buyback growth of 98.68% 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.