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.
2.97%
Net income growth under 50% of PLTR's 50.92%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
5.56%
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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71.15%
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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14.29%
Inventory growth of 14.29% 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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109.68%
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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20.91%
Operating cash flow growth below 50% of PLTR's 73.48%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-19.61%
Both yoy lines negative, with PLTR at -23.45%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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28.14%
Purchases well above PLTR's 48.88%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
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-350.00%
Both yoy lines negative, with PLTR at -33.33%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
17.25%
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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-42.35%
Negative yoy issuance while PLTR is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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