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.
143.91%
Some net income increase while PLUG is negative at -162.69%. John Neff would see a short-term edge over the struggling competitor.
1707.76%
Some D&A expansion while PLUG is negative at -1.65%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-100.00%
Both reduce yoy usage, with PLUG at -13.79%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-100.00%
Both reduce yoy inventory, with PLUG at -141.04%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-100.00%
Both reduce yoy usage, with PLUG at -780.32%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
144.85%
Well above PLUG's 226.95%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
45.04%
Operating cash flow growth above 1.5x PLUG's 0.55%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-134.00%
Both yoy lines negative, with PLUG at -948.16%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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99.86%
We have some outflow growth while PLUG is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
5.99%
We have mild expansions while PLUG is negative at -567.52%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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