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.
3.04%
Some net income increase while PAAS is negative at -104.47%. John Neff would see a short-term edge over the struggling competitor.
17.29%
Some D&A expansion while PAAS is negative at -4.54%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
91.74%
Lower deferred tax growth vs. PAAS's 499.13%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
24.90%
Less SBC growth vs. PAAS's 515.09%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-12.94%
Both reduce yoy usage, with PAAS at -355.16%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-114.95%
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
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-68.53%
Both reduce yoy usage, with PAAS at -119.33%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
111.65%
Well above PAAS's 66.10%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
11.63%
Some CFO growth while PAAS is negative at -82.50%. John Neff would note a short-term liquidity lead over the competitor.
-54981.56%
Negative yoy CapEx while PAAS is 10.56%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-1.04%
We reduce yoy sales while PAAS is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-21.82%
Both yoy lines negative, with PAAS at -94.30%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-138.31%
Both yoy lines negative, with PAAS at -10.79%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
33.32%
Debt repayment well below PAAS's 96.80%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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No Data
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