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.
-82.70%
Negative net income growth while RUN stands at 91.85%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-9.28%
Negative yoy D&A while RUN is 4.65%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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130.81%
SBC growth while RUN is negative at -13.38%. John Neff would see competitor possibly controlling share issuance more tightly.
49.14%
Well above RUN's 88.41% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
51.86%
AR growth while RUN is negative at -220.29%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
76.86%
Inventory growth well above RUN's 79.38%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
459.92%
A yoy AP increase while RUN is negative at -111.07%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-131.37%
Negative yoy usage while RUN is 106.98%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
86.99%
Some yoy increase while RUN is negative at -96.57%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
89.72%
Operating cash flow growth above 1.5x RUN's 59.67%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
100.00%
CapEx growth well above RUN's 17.34%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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No Data
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100.00%
Growth of 100.00% while RUN is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
100.00%
Investing outflow well above RUN's 17.34%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-102.53%
We cut debt repayment yoy while RUN is 1.85%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-78.77%
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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