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.
-0.65%
Negative net income growth while PAAS stands at 163.90%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-27.55%
Both reduce yoy D&A, with PAAS at -8.58%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
71.42%
Some yoy growth while PAAS is negative at -386.53%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-3.54%
Both cut yoy SBC, with PAAS at -41.37%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-224.67%
Both reduce yoy usage, with PAAS at -2602.29%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-202.82%
AR is negative yoy while PAAS is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-220.37%
Both reduce yoy inventory, with PAAS at -229.20%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
52.00%
AP growth of 52.00% while PAAS is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-164.47%
Both reduce yoy usage, with PAAS at -172.17%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
99.41%
Some yoy increase while PAAS is negative at -3594.44%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
2.02%
Some CFO growth while PAAS is negative at -28.80%. John Neff would note a short-term liquidity lead over the competitor.
79.91%
CapEx growth well above PAAS's 32.37%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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100.00%
Purchases well above PAAS's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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-100.03%
Both yoy lines negative, with PAAS at -2200.13%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
198.14%
Investing outflow well above PAAS's 0.36%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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No Data
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