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.
1873.85%
Some net income increase while PANW is negative at -100.00%. John Neff would see a short-term edge over the struggling competitor.
-50.00%
Negative yoy D&A while PANW is 0.57%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
52.79%
Well above PANW's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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-4.82%
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.
No Data
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No Data
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No Data
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-4.82%
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.
-51.20%
Both negative yoy, with PANW at -110.23%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-5.31%
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.
53.42%
CapEx growth well above PANW's 100.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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2.20%
Less growth in investment purchases vs. PANW's 100.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-12.73%
Both yoy lines are negative, with PANW at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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-61.42%
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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-25.52%
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.
52.95%
Buyback growth of 52.95% 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.