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.
77.97%
Some net income increase while PLUG is negative at -70.54%. John Neff would see a short-term edge over the struggling competitor.
-8.49%
Negative yoy D&A while PLUG is 8.58%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-50.61%
Both negative yoy, with PLUG at -91.23%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
311.99%
Some CFO growth while PLUG is negative at -40.25%. John Neff would note a short-term liquidity lead over the competitor.
93.22%
Some CapEx rise while PLUG is negative at -6.95%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-200.00%
Both yoy lines negative, with PLUG at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
71.24%
We have mild expansions while PLUG is negative at -102.29%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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