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.
2.97%
Some net income increase while CORZ is negative at -261.32%. John Neff would see a short-term edge over the struggling competitor.
5.56%
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.
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71.15%
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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14.29%
Inventory growth of 14.29% 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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109.68%
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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20.91%
Operating cash flow growth below 50% of CORZ's 183.75%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-19.61%
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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28.14%
Less growth in investment purchases vs. CORZ's 100.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
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-350.00%
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.
17.25%
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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-42.35%
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.
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