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.
0.07%
Some net income increase while CORZ is negative at -0.01%. John Neff would see a short-term edge over the struggling competitor.
5.46%
D&A growth well above CORZ's 6.53%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
242.93%
Some yoy growth while CORZ is negative at -283.55%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
4.77%
SBC growth while CORZ is negative at -45.06%. John Neff would see competitor possibly controlling share issuance more tightly.
-52.05%
Negative yoy working capital usage while CORZ is 2810.75%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-1574.21%
AR is negative yoy while CORZ is 95.51%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-65.23%
Negative yoy inventory while CORZ is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
411.35%
Lower AP growth vs. CORZ's 2028.49%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
485.36%
Lower 'other working capital' growth vs. CORZ's 1277.08%. David Dodd would see fewer unexpected short-term demands on cash.
13722.86%
Some yoy increase while CORZ is negative at -8.48%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-2.98%
Negative yoy CFO while CORZ is 322.74%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-28.67%
Negative yoy CapEx while CORZ is 1584.32%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
93.25%
Acquisition growth of 93.25% while CORZ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
43.61%
Purchases growth of 43.61% while CORZ is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-74.92%
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.
3.64%
We have some outflow growth while CORZ is negative at -48868.17%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
39.84%
We have mild expansions while CORZ is negative at -2363.82%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
We repay more while CORZ is negative at -271.94%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-3.35%
Both yoy lines negative, with CORZ at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
0.74%
Buyback growth below 50% of CORZ's 99.19%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.