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.
92.26%
Net income growth 1.25-1.5x RUN's 83.60%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
-97.69%
Negative yoy D&A while RUN is 17.13%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-100.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-73.52%
Negative yoy SBC while RUN is 4.77%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-98.91%
Both reduce yoy usage, with RUN at -71.96%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-73.45%
Both yoy AR lines negative, with RUN at -123.79%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-88.44%
Both reduce yoy inventory, with RUN at -76.37%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-24.95%
Negative yoy AP while RUN is 213.57%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-105.01%
Negative yoy usage while RUN is 22.80%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
54.51%
Some yoy increase while RUN is negative at -99.77%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
82.45%
Some CFO growth while RUN is negative at -23.35%. John Neff would note a short-term liquidity lead over the competitor.
95.10%
CapEx growth well above RUN's 17.85%. 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 well above RUN's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-100.00%
Both yoy lines are negative, with RUN at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-285.61%
We reduce yoy other investing while RUN is 77.41%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
96.23%
Investing outflow well above RUN's 43.69%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-108.96%
We cut debt repayment yoy while RUN is 43.12%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Buyback growth of 100.00% 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.