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.
9.05%
Net income growth under 50% of PLTR's 50.92%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
2.63%
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.
No Data
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746.67%
Well above PLTR's 259.47% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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44.44%
Inventory growth of 44.44% 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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3466.67%
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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50.75%
Operating cash flow growth at 50-75% of PLTR's 73.48%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-22.95%
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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51.89%
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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50.00%
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.
35.69%
Investing outflow well above PLTR's 55.62%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-13.27%
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.
-61.54%
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.