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.
5.52%
Net income growth under 50% of PAAS's 81.28%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
0.56%
Less D&A growth vs. PAAS's 33.21%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
100.00%
Some yoy growth while PAAS is negative at -286.15%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-100.00%
Negative yoy SBC while PAAS is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
121.90%
Slight usage while PAAS is negative at -63.35%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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121.90%
Some yoy usage while PAAS is negative at -513.41%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-24.21%
Negative yoy while PAAS is 96.98%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
5.55%
Some CFO growth while PAAS is negative at -15.07%. John Neff would note a short-term liquidity lead over the competitor.
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-74.86%
Negative yoy purchasing while PAAS stands at 24.70%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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-74.86%
Both yoy lines negative, with PAAS at -23.38%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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8.29%
We slightly raise equity while PAAS is negative at -16.11%. John Neff sees competitor possibly preserving share count or buying back shares.
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