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.
14.87%
Some net income increase while PANW is negative at -100.00%. John Neff would see a short-term edge over the struggling competitor.
213.92%
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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3688.24%
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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3688.24%
Growth well above PANW's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-303.27%
Both negative yoy, with PANW at -110.23%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-2.72%
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.
-484.00%
Negative yoy CapEx while PANW is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-1117.37%
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.
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2538.54%
Growth well above PANW's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
4.70%
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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-71.12%
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.
-88.48%
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.