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.
124.21%
Net income growth 1.25-1.5x PAAS's 101.37%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
4.94%
Some D&A expansion while PAAS is negative at -20.44%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
68.61%
Lower deferred tax growth vs. PAAS's 151.00%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
58.28%
Less SBC growth vs. PAAS's 210.62%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-322.37%
Both reduce yoy usage, with PAAS at -555.15%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-189.44%
AR is negative yoy while PAAS is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
-637.34%
Negative yoy AP while PAAS is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-204.46%
Both reduce yoy usage, with PAAS at -5908.65%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-99.59%
Both negative yoy, with PAAS at -106.13%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.72%
Both yoy CFO lines are negative, with PAAS at -96.71%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.97%
CapEx growth well above PAAS's 16.40%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
80.73%
Growth well above PAAS's 119.54%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
99.90%
Investing outflow well above PAAS's 70.63%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-352.38%
We cut debt repayment yoy while PAAS is 94.71%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
-332.68%
We cut yoy buybacks while PAAS is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.