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.
12.78%
Some net income increase while PANW is negative at -100.00%. John Neff would see a short-term edge over the struggling competitor.
3.46%
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.
-100.41%
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.
0.21%
SBC growth while PANW is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
850.02%
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.
-312.84%
AR is negative yoy while PANW is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
3376.90%
Growth well above PANW's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-6730.77%
Both negative yoy, with PANW at -110.23%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-24.20%
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.
-85.78%
Negative yoy CapEx while PANW is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
271.33%
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.
62.79%
Purchases well above PANW's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-60.52%
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
No Data available this quarter, please select a different quarter.
30.23%
Lower net investing outflow yoy vs. PANW's 100.00%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
24.56%
Debt repayment well below PANW's 100.00%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
-436.97%
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.
-89.77%
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.