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.
167.73%
Net income growth above 1.5x PLUG's 19.50%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-50.73%
Negative yoy D&A while PLUG is 41.52%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-100.00%
Both cut yoy SBC, with PLUG at -8.37%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
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-137.60%
Both negative yoy, with PLUG at -289.35%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-33.08%
Negative yoy CFO while PLUG is 31.33%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
91.83%
CapEx growth well above PLUG's 54.63%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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69.60%
We have some outflow growth while PLUG is negative at -151.98%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
91.63%
Investing outflow well above PLUG's 39.31%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment above 1.5x PLUG's 54.26%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-100.00%
Both yoy lines negative, with PLUG at -17.11%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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