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.
-38.39%
Both yoy net incomes decline, with CORZ at -261.32%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-14.38%
Both reduce yoy D&A, with CORZ at -4.12%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-121.30%
Negative yoy deferred tax while CORZ stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-478.19%
Negative yoy SBC while CORZ is 49.34%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-194.74%
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.
-169.48%
AR is negative yoy while CORZ is 382766.67%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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No Data
No Data available this quarter, please select a different quarter.
-204.19%
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.
206.25%
Well above CORZ's 221.96%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-39.62%
Negative yoy CFO while CORZ is 183.75%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-77.87%
Both yoy lines negative, with CORZ at -37.16%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-1480.49%
Negative yoy acquisition while CORZ stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
2.25%
Less growth in investment purchases vs. CORZ's 100.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
24.84%
Liquidation growth of 24.84% while CORZ is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-191.19%
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.
110.37%
We have mild expansions while CORZ is negative at -27.98%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-816.58%
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.
-4.93%
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.