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.
188.14%
Net income growth above 1.5x PAAS's 57.05%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
14.51%
Some D&A expansion while PAAS is negative at -37.38%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
3294.70%
Some yoy growth while PAAS is negative at -62.27%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-76.71%
Negative yoy SBC while PAAS is 122.73%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-349.98%
Both reduce yoy usage, with PAAS at -1066.07%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
AR is negative yoy while PAAS is 66.82%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-571.47%
Both reduce yoy usage, with PAAS at -324.14%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-104.34%
Negative yoy while PAAS is 27.87%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
12.93%
Some CFO growth while PAAS is negative at -36.23%. John Neff would note a short-term liquidity lead over the competitor.
17.36%
CapEx growth well above PAAS's 20.26%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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97.24%
We have some outflow growth while PAAS is negative at -90.48%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
23.55%
We have mild expansions while PAAS is negative at -133.65%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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