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.
30.41%
Some net income increase while RUN is negative at -0.65%. John Neff would see a short-term edge over the struggling competitor.
92.71%
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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-55.16%
Both negative yoy, with RUN at -241.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-1171.14%
Both yoy CFO lines are negative, with RUN at -180.85%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
73.02%
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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73.02%
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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-100.00%
We cut yoy buybacks while RUN is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.