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.
160.27%
Some net income increase while RUN is negative at -724.85%. John Neff would see a short-term edge over the struggling competitor.
472.13%
D&A growth well above RUN's 4.38%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-167.22%
Negative yoy SBC while RUN is 6.95%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-1003.75%
Both reduce yoy usage, with RUN at -207.24%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-1494.99%
AR is negative yoy while RUN is 180.71%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
9267.16%
Some inventory rise while RUN is negative at -654.28%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
69.93%
Lower AP growth vs. RUN's 211.98%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
533.59%
Some yoy usage while RUN is negative at -143.67%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-217.35%
Negative yoy while RUN is 2154.84%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-18.99%
Both yoy CFO lines are negative, with RUN at -65.45%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
29.81%
Some CapEx rise while RUN is negative at -3.67%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-33200.00%
Both yoy lines negative, with RUN at -3.67%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-86.86%
Both yoy lines negative, with RUN at -101.43%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-91.62%
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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