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.
-42.17%
Both yoy net incomes decline, with RUN at -0.65%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
28.15%
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.
2977.78%
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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49.84%
Less working capital growth vs. RUN's 200.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
No Data
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-2866.31%
Both reduce yoy inventory, with RUN at -523.06%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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132.79%
Some yoy usage while RUN is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-316.68%
Both negative yoy, with RUN at -241.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
250.43%
Some CFO growth while RUN is negative at -180.85%. John Neff would note a short-term liquidity lead over the competitor.
47.12%
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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-360.19%
Negative yoy purchasing while RUN stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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-32.16%
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.
-21.16%
Both yoy lines negative, with RUN at -5.77%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-100.00%
We cut debt repayment yoy while RUN is 2.78%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-102.23%
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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