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.
149.47%
Some net income increase while PAAS is negative at -3.04%. John Neff would see a short-term edge over the struggling competitor.
-25.37%
Negative yoy D&A while PAAS is 0.87%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-123.35%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-26.10%
Negative yoy SBC while PAAS is 40.85%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-221.07%
Both reduce yoy usage, with PAAS at -174.51%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-70.14%
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.
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-228.70%
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.
-79.14%
Both reduce yoy usage, with PAAS at -183.94%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-99.15%
Negative yoy while PAAS is 25.55%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-24.07%
Both yoy CFO lines are negative, with PAAS at -56.62%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
75.30%
CapEx growth well above PAAS's 10.71%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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99.89%
Less 'other investing' outflow yoy vs. PAAS's 14080.56%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
98.85%
Investing outflow well above PAAS's 10.47%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-27.38%
Both yoy lines negative, with PAAS at -237.80%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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