PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
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.
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-100.00%
Negative yoy D&A while PLUG is 4.50%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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100.00%
Lower 'other non-cash' growth vs. PLUG's 318.34%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
100.00%
Some CFO growth while PLUG is negative at -81.69%. John Neff would note a short-term liquidity lead over the competitor.
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100.00%
Purchases growth of 100.00% while PLUG is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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57.77%
Growth well above PLUG's 62.11%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
66.84%
Investing outflow well above PLUG's 12.52%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-11.40%
We cut debt repayment yoy while PLUG is 2.02%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Both yoy lines negative, with PLUG at -99.95%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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