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.
-2.09%
Negative net income growth while PLTR stands at 50.92%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-15.38%
Both reduce yoy D&A, with PLTR at -1.39%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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15.49%
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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15.49%
Lower 'other working capital' growth vs. PLTR's 134.63%. David Dodd would see fewer unexpected short-term demands on cash.
100.00%
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.
5.63%
Operating cash flow growth below 50% of PLTR's 73.48%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-6.03%
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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9.08%
Less growth in investment purchases vs. PLTR's 48.88%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-45.00%
Both yoy lines are negative, with PLTR at -13.83%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
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-3064.96%
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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32.02%
Issuance growth of 32.02% 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.
99.48%
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.