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.
41.64%
Net income growth under 50% of PAAS's 236.18%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
3.23%
Some D&A expansion while PAAS is negative at -11.45%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
99.10%
Lower deferred tax growth vs. PAAS's 484.99%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
2335.70%
SBC growth while PAAS is negative at -18.60%. John Neff would see competitor possibly controlling share issuance more tightly.
166.41%
Slight usage while PAAS is negative at -71.27%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-45.12%
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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125.29%
Lower 'other working capital' growth vs. PAAS's 2031.88%. David Dodd would see fewer unexpected short-term demands on cash.
188.61%
Well above PAAS's 23.50%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
50.27%
Operating cash flow growth at 50-75% of PAAS's 83.18%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
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40106.50%
We have some liquidation growth while PAAS is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-411.27%
We reduce yoy other investing while PAAS is 126.87%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
72265.38%
We have mild expansions while PAAS is negative at -170.21%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-103.80%
We cut debt repayment yoy while PAAS is 21.05%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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