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.
-0.52%
Both yoy net incomes decline, with CORZ at -261.32%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-3.31%
Both reduce yoy D&A, with CORZ at -4.12%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-177.52%
Negative yoy working capital usage while CORZ is 503.41%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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91.94%
Inventory growth of 91.94% 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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-156.75%
Negative yoy usage while CORZ is 156.60%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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-42.78%
Negative yoy CFO while CORZ is 183.75%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
26.97%
Some CapEx rise while CORZ is negative at -37.16%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-173.38%
Negative yoy purchasing while CORZ stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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80.46%
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.
-21.15%
Both yoy lines negative, with CORZ at -27.98%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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146.29%
Stock issuance far above CORZ's 36.84%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
-27.59%
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.