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.
139.84%
Some net income increase while RUN is negative at -0.65%. John Neff would see a short-term edge over the struggling competitor.
-46.85%
Negative yoy D&A while RUN is 11.67%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
9.25%
Well above RUN's 13.07% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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-188.27%
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.
69.07%
AR growth while RUN is negative at -192.98%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-50.22%
Both reduce yoy inventory, with RUN at -523.06%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
283.51%
AP growth well above RUN's 432.83%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-167.20%
Both reduce yoy usage, with RUN at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
187.63%
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.
-7700.00%
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.
13.90%
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.
No Data
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No Data
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-100.00%
We reduce yoy other investing while RUN is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
9.56%
We have mild expansions while RUN is negative at -5.77%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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-99.72%
Negative yoy issuance while RUN is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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