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.
-461.37%
Both yoy net incomes decline, with RUN at -823.73%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-7.29%
Both reduce yoy D&A, with RUN at -30.69%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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23.35%
SBC growth while RUN is negative at -3.93%. John Neff would see competitor possibly controlling share issuance more tightly.
-148.07%
Negative yoy working capital usage while RUN is 193.47%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-66.79%
AR is negative yoy while RUN is 41.84%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-96.02%
Both reduce yoy inventory, with RUN at -81.69%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-1444.09%
Negative yoy AP while RUN is 166.03%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
141.56%
Growth well above RUN's 164.82%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
585.43%
Lower 'other non-cash' growth vs. RUN's 2881.90%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-697.99%
Negative yoy CFO while RUN is 25.12%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
53.60%
Lower CapEx growth vs. RUN's 298.75%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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100.00%
We have some outflow growth while RUN is negative at -77592.13%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
53.60%
We have mild expansions while RUN is negative at -38599.05%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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