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.
-1.89%
Both yoy net incomes decline, with CORZ at -482.03%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
51.98%
D&A growth well above CORZ's 5.69%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-199.65%
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.
12.80%
Less SBC growth vs. CORZ's 901.32%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-525.97%
Both reduce yoy usage, with CORZ at -40.76%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-126.74%
Both yoy AR lines negative, with CORZ at -3266.98%. Martin Whitman would suspect an overall sector lean approach or softer demand.
391.88%
Inventory growth of 391.88% while CORZ is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-307.66%
Negative yoy AP while CORZ is 82.07%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
32.42%
Some yoy usage while CORZ is negative at -41.12%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
1314.29%
Well above CORZ's 370.51%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-38.35%
Both yoy CFO lines are negative, with CORZ at -94.57%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
1.84%
Lower CapEx growth vs. CORZ's 90.17%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-5383.05%
Negative yoy acquisition while CORZ stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
49.67%
Purchases growth of 49.67% while CORZ is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-72.68%
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.
237.17%
Growth well above CORZ's 35.53%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-14399.20%
We reduce yoy invests while CORZ stands at 90.04%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-94.40%
Both yoy lines negative, with CORZ at -466.98%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-61.90%
Both yoy lines negative, with CORZ at -100.02%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
17.20%
Buyback growth below 50% of CORZ's 200.00%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.