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.
15.44%
Some net income increase while CORZ is negative at -261.32%. John Neff would see a short-term edge over the struggling competitor.
-6.61%
Both reduce yoy D&A, with CORZ at -4.12%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-96.52%
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.
3.05%
Less SBC growth vs. CORZ's 49.34%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
129.00%
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.
-177.16%
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.
196.85%
Inventory growth of 196.85% while CORZ is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
139.82%
AP growth well above CORZ's 85.42%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
1368.75%
Growth well above CORZ's 156.60%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-406.38%
Negative yoy while CORZ is 221.96%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-30.98%
Negative yoy CFO while CORZ is 183.75%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-14.22%
Both yoy lines negative, with CORZ at -37.16%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-885.94%
Negative yoy acquisition while CORZ stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
11.08%
Less growth in investment purchases vs. CORZ's 100.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
34.12%
Liquidation growth of 34.12% while CORZ is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-342.42%
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.
-140.52%
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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96.43%
Stock issuance far above CORZ's 36.84%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
46.12%
Buyback growth of 46.12% 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.