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.
91.33%
Some net income increase while PLUG is negative at -10.32%. John Neff would see a short-term edge over the struggling competitor.
-48.53%
Negative yoy D&A while PLUG is 2.60%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-75.98%
Both negative yoy, with PLUG at -27.89%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
138.35%
Some CFO growth while PLUG is negative at -5.80%. John Neff would note a short-term liquidity lead over the competitor.
26.91%
CapEx growth well above PLUG's 5.57%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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261.72%
Growth of 261.72% while PLUG is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
138.35%
We have mild expansions while PLUG is negative at -118.88%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
96.83%
Debt repayment growth of 96.83% while PLUG is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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