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.
-9.81%
Negative net income growth while PLTR stands at 50.92%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
5.13%
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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-62.89%
Negative yoy working capital usage while PLTR is 259.47%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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410.00%
Inventory growth of 410.00% 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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-95.33%
Negative yoy usage while PLTR is 134.63%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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-21.20%
Negative yoy CFO while PLTR is 73.48%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
21.33%
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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-303.92%
Negative yoy purchasing while PLTR stands at 48.88%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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40.00%
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.
-160.44%
We reduce yoy invests while PLTR stands at 55.62%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-22.35%
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.
31.43%
We have some buyback growth while PLTR is negative at -3.32%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.