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.
6.17%
Some net income increase while CORZ is negative at -261.32%. John Neff would see a short-term edge over the struggling competitor.
6.06%
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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2850.00%
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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440.00%
Inventory growth of 440.00% 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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793.75%
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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44.49%
Operating cash flow growth below 50% of CORZ's 183.75%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
0.97%
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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28.39%
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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98.18%
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.
30.00%
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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67.35%
Stock issuance far above CORZ's 36.84%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
67.30%
Buyback growth of 67.30% while CORZ is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.