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.
-8.49%
Both yoy net incomes decline, with CORZ at -73.85%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
8.84%
Less D&A growth vs. CORZ's 18.24%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
103.07%
Some yoy growth while CORZ is negative at -225.10%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
11.46%
SBC growth of 11.46% while CORZ is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-275.14%
Negative yoy working capital usage while CORZ is 255.62%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-152.86%
Both yoy AR lines negative, with CORZ at -356.57%. Martin Whitman would suspect an overall sector lean approach or softer demand.
150.71%
Inventory growth of 150.71% while CORZ is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
149.89%
AP growth well above CORZ's 246.40%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-22.65%
Negative yoy usage while CORZ is 194.97%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
15.66%
Lower 'other non-cash' growth vs. CORZ's 98.74%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-40.99%
Negative yoy CFO while CORZ is 4107.97%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-0.95%
Negative yoy CapEx while CORZ is 30.46%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
29.52%
Acquisition growth of 29.52% while CORZ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
75.70%
Purchases growth of 75.70% while CORZ is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-43.78%
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.
78.66%
Growth of 78.66% while CORZ is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
64.28%
Investing outflow well above CORZ's 34.39%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
We repay more while CORZ is negative at -54.34%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-52.45%
Both yoy lines negative, with CORZ at -98.03%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
3.27%
Buyback growth of 3.27% 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.