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.
-18.00%
Both yoy net incomes decline, with CORZ at -261.32%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-6.65%
Both reduce yoy D&A, with CORZ at -4.12%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-287.17%
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.
0.33%
Less SBC growth vs. CORZ's 49.34%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-19.61%
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.
-358.60%
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.
138.72%
Inventory growth of 138.72% while CORZ is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
825.37%
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.
34.11%
Lower 'other working capital' growth vs. CORZ's 156.60%. David Dodd would see fewer unexpected short-term demands on cash.
5.75%
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.
-38.93%
Negative yoy CFO while CORZ is 183.75%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-92.90%
Both yoy lines negative, with CORZ at -37.16%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
81.48%
Acquisition growth of 81.48% while CORZ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-48.81%
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.
108.44%
Liquidation growth of 108.44% while CORZ is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-85.08%
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.
23.77%
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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-18.23%
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.
-1.36%
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.