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.
4.87%
Net income growth under 50% of CORZ's 97.31%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-29.88%
Both reduce yoy D&A, with CORZ at -70.65%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-520.85%
Negative yoy deferred tax while CORZ stands at 100.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
9.76%
SBC growth while CORZ is negative at -24.92%. John Neff would see competitor possibly controlling share issuance more tightly.
27.16%
Slight usage while CORZ is negative at -47.03%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
192.84%
AR growth well above CORZ's 133.20%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-17.79%
Negative yoy inventory while CORZ is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-158.93%
Both negative yoy AP, with CORZ at -30.94%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-125.20%
Both reduce yoy usage, with CORZ at -49.08%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-139.22%
Both negative yoy, with CORZ at -120.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-5.81%
Both yoy CFO lines are negative, with CORZ at -82.81%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
8.56%
Some CapEx rise while CORZ is negative at -101.99%. John Neff would see competitor possibly building capacity while we hold back expansions.
72.37%
Acquisition growth of 72.37% while CORZ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-1.91%
Negative yoy purchasing while CORZ stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
110.06%
Liquidation growth of 110.06% while CORZ is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
24.43%
Less 'other investing' outflow yoy vs. CORZ's 99.85%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
67.81%
Investing outflow well above CORZ's 98.66%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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24.73%
Issuance growth of 24.73% while CORZ is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
36.36%
Buyback growth below 50% of CORZ's 100.00%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.