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.
-44.30%
Both yoy net incomes decline, with PANW at -100.00%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
142.57%
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.
109.03%
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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-144.19%
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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-144.19%
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.
1128.68%
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.
-16.67%
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.
-69.88%
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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-4.78%
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.
15.60%
We have some liquidation growth while PANW is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
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57.46%
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.
No Data
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-32.71%
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.
-510.50%
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.