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.
11.18%
Some net income increase while CORZ is negative at -261.32%. John Neff would see a short-term edge over the struggling competitor.
-26.14%
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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-92.80%
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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-92.80%
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.
141.35%
Well above CORZ's 221.96%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
7.94%
Operating cash flow growth below 50% of CORZ's 183.75%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-66.91%
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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-59.57%
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.
173.83%
Liquidation growth of 173.83% while CORZ is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
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95.61%
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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-15.58%
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.
-269.25%
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.