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.
205.27%
Some net income increase while RUN is negative at -20.34%. John Neff would see a short-term edge over the struggling competitor.
-6.85%
Negative yoy D&A while RUN is 3.89%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-100.20%
Negative yoy deferred tax while RUN stands at 43.17%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
10.66%
SBC growth well above RUN's 17.29%. Michael Burry would flag major dilution risk vs. competitor’s approach.
12.88%
Slight usage while RUN is negative at -127.81%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-598.75%
Both yoy AR lines negative, with RUN at -8540.14%. Martin Whitman would suspect an overall sector lean approach or softer demand.
51.13%
Some inventory rise while RUN is negative at -515.63%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
180.11%
AP growth well above RUN's 193.06%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
52.74%
Some yoy usage while RUN is negative at -113.24%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-513.32%
Negative yoy while RUN is 169.88%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
45.61%
Some CFO growth while RUN is negative at -695.97%. John Neff would note a short-term liquidity lead over the competitor.
19.82%
CapEx growth well above RUN's 0.21%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data available this quarter, please select a different quarter.
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-97.64%
We reduce yoy other investing while RUN is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
74.10%
Investing outflow well above RUN's 0.21%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
61.07%
We repay more while RUN is negative at -47.44%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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87.27%
Buyback growth of 87.27% while RUN is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.