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.
9.65%
Net income growth under 50% of PLTR's 50.92%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
23.23%
Some D&A expansion while PLTR is negative at -1.39%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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125.24%
Less working capital growth vs. PLTR's 259.47%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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314.63%
Inventory growth of 314.63% while PLTR is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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96.69%
Growth well above PLTR's 134.63%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
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55.30%
Operating cash flow growth at 75-90% of PLTR's 73.48%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
4.17%
Some CapEx rise while PLTR is negative at -23.45%. John Neff would see competitor possibly building capacity while we hold back expansions.
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49.10%
We have some outflow growth while PLTR is negative at -33.33%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
16.99%
Lower net investing outflow yoy vs. PLTR's 55.62%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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44.07%
Issuance growth of 44.07% while PLTR is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
-9.34%
Both yoy lines negative, with PLTR at -3.32%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.