PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
44.09%
Some net income increase while RUN is negative at -0.65%. John Neff would see a short-term edge over the struggling competitor.
7.69%
D&A growth well above RUN's 11.67%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-100.00%
Negative yoy working capital usage while RUN is 200.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-100.00%
Both reduce yoy usage, with RUN at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
162.07%
Some yoy increase while RUN is negative at -241.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
88.52%
Some CFO growth while RUN is negative at -180.85%. John Neff would note a short-term liquidity lead over the competitor.
24.18%
Lower CapEx growth vs. RUN's 210.49%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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24.18%
We have mild expansions while RUN is negative at -5.77%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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