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.
25.35%
Net income growth above 1.5x RUN's 14.82%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-18.07%
Negative yoy D&A while RUN is 3.85%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
102.77%
Some yoy growth while RUN is negative at -67.89%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-41.45%
Negative yoy SBC while RUN is 25.06%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-106.77%
Both reduce yoy usage, with RUN at -990.28%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
1568.36%
AR growth well above RUN's 174.77%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-230.31%
Both reduce yoy inventory, with RUN at -58.51%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-1531.15%
Negative yoy AP while RUN is 75.95%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-73.25%
Both reduce yoy usage, with RUN at -346.81%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-45.73%
Negative yoy while RUN is 41.32%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-126.11%
Both yoy CFO lines are negative, with RUN at -24.66%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
46.04%
CapEx growth well above RUN's 14.37%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Purchases growth of 100.00% while RUN is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
No Data available this quarter, please select a different quarter.
6.39%
We have some outflow growth while RUN is negative at -4169.80%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
44.56%
Investing outflow well above RUN's 14.37%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
124.99%
Debt repayment above 1.5x RUN's 44.98%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
No Data available this quarter, please select a different quarter.
-620.21%
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.