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.
-175.62%
Negative net income growth while PLUG stands at 39.83%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
52.17%
Some D&A expansion while PLUG is negative at -6.86%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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275.77%
Some yoy increase while PLUG is negative at -44.14%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
135.18%
Operating cash flow growth 1.25-1.5x PLUG's 116.72%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
96.37%
CapEx growth well above PLUG's 90.31%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-199.61%
We reduce yoy other investing while PLUG is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
90.92%
Investing outflow well above PLUG's 90.31%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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