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.
-40.74%
Both yoy net incomes decline, with PANW at -100.00%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-8.54%
Negative yoy D&A while PANW is 0.57%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-16516.67%
Negative yoy deferred tax while PANW stands at 100.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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186.92%
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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320.96%
Growth well above PANW's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-114.12%
Both negative yoy, with PANW at -110.23%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
33.59%
Some CFO growth while PANW is negative at -100.00%. John Neff would note a short-term liquidity lead over the competitor.
-2.99%
Negative yoy CapEx while PANW is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Some acquisitions while PANW is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
9.03%
Less growth in investment purchases vs. PANW's 100.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-2.00%
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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48.00%
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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-72.81%
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.
30.14%
Buyback growth of 30.14% 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.