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.
60.74%
Some net income increase while RUN is negative at -0.65%. John Neff would see a short-term edge over the struggling competitor.
486.93%
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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-128.09%
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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13.50%
Some inventory rise while RUN is negative at -523.06%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-5.37%
Both reduce yoy usage, with RUN at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-138.82%
Both negative yoy, with RUN at -241.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-100.51%
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.
5.26%
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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842.50%
Growth of 842.50% while RUN is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
9.37%
We have mild expansions while RUN is negative at -5.77%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment above 1.5x RUN's 2.78%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
433.72%
Issuance growth of 433.72% while RUN is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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