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.
-109.63%
Both yoy net incomes decline, with CORZ at -261.32%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
4.05%
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.
601.49%
Deferred tax of 601.49% while CORZ is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-12.01%
Negative yoy SBC while CORZ is 49.34%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-17.51%
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.
-280.76%
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.
626.00%
Inventory growth of 626.00% while CORZ is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
406.14%
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.
56.17%
Lower 'other working capital' growth vs. CORZ's 156.60%. David Dodd would see fewer unexpected short-term demands on cash.
59.93%
Lower 'other non-cash' growth vs. CORZ's 221.96%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-19.98%
Negative yoy CFO while CORZ is 183.75%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
16.96%
Some CapEx rise while CORZ is negative at -37.16%. John Neff would see competitor possibly building capacity while we hold back expansions.
-526.19%
Negative yoy acquisition while CORZ stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
50.09%
Purchases well above CORZ's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-27.47%
We reduce yoy sales while CORZ is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-209.97%
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.
61.91%
We have mild expansions while CORZ is negative at -27.98%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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-249.86%
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.
-0.68%
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.