95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
9.89%
Some net income increase while PAAS is negative at -1305.24%. John Neff would see a short-term edge over the struggling competitor.
-22.06%
Both reduce yoy D&A, with PAAS at -3.01%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-1098.85%
Both reduce yoy usage, with PAAS at -70.02%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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100.00%
Growth well above PAAS's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
2626.67%
Well above PAAS's 3704.13%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-3.69%
Both yoy CFO lines are negative, with PAAS at -41.90%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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100.00%
Purchases growth of 100.00% while PAAS is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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97.76%
We have some outflow growth while PAAS is negative at -264.35%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
99.98%
Investing outflow well above PAAS's 111.26%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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14883.93%
Stock issuance far above PAAS's 135.28%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
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