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.
30.00%
Net income growth under 50% of PAAS's 64.69%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-18.49%
Negative yoy D&A while PAAS is 2.83%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-3085.39%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-35.25%
Negative yoy SBC while PAAS is 8.72%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
135.67%
Less working capital growth vs. PAAS's 541.02%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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-610.61%
Both negative yoy, with PAAS at -197.09%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
5.22%
Operating cash flow growth below 50% of PAAS's 43.57%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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96.74%
Purchases growth of 96.74% 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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-1030.74%
We reduce yoy other investing while PAAS is 107.45%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-346.09%
Both yoy lines negative, with PAAS at -0.18%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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