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.
17.51%
Some net income increase while CORZ is negative at -261.32%. John Neff would see a short-term edge over the struggling competitor.
42.91%
Some D&A expansion while CORZ is negative at -4.12%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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339.63%
Well above CORZ's 503.41% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-300.00%
Negative yoy inventory while CORZ is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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491.57%
Growth well above CORZ's 156.60%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
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87.82%
Operating cash flow growth below 50% of CORZ's 183.75%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-12.77%
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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72.07%
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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-802.94%
We reduce yoy other investing while CORZ is 4741.67%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
34.26%
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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-67.25%
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.
-215.08%
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.