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.
18.01%
Net income growth under 50% of PLTR's 50.92%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
3.72%
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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-1544.12%
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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-1544.12%
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.
253.04%
Some yoy increase while PLTR is negative at -1863.22%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
26.32%
Operating cash flow growth below 50% of PLTR's 73.48%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
2.65%
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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62.43%
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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16.50%
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.
46.99%
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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486.78%
Issuance growth of 486.78% 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.
98.68%
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.