PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
9.50%
Some net income increase while CORZ is negative at -261.32%. John Neff would see a short-term edge over the struggling competitor.
-5.80%
Both reduce yoy D&A, with CORZ at -4.12%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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154.20%
Less working capital growth vs. CORZ's 503.41%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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53.19%
Inventory growth of 53.19% while CORZ is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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168.94%
Growth well above CORZ's 156.60%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
100.00%
Lower 'other non-cash' growth vs. CORZ's 221.96%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
112.32%
Operating cash flow growth at 50-75% of CORZ's 183.75%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-15.02%
Both yoy lines negative, with CORZ at -37.16%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
Purchases well above CORZ's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
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118.95%
Less 'other investing' outflow yoy vs. CORZ's 4741.67%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
104.40%
We have mild expansions while CORZ is negative at -27.98%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-33.87%
Negative yoy issuance while CORZ is 36.84%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-48.36%
We cut yoy buybacks while CORZ is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.