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.
0.32%
Net income growth under 50% of CORZ's 43.44%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
1.14%
Some D&A expansion while CORZ is negative at -5.46%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
22.27%
Deferred tax of 22.27% while CORZ is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-4.42%
Negative yoy SBC while CORZ is 141.62%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
124.49%
Slight usage while CORZ is negative at -368.80%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
31.28%
AR growth is negative or stable vs. CORZ's 75.15%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-82.36%
Negative yoy inventory while CORZ is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
125.70%
AP growth well above CORZ's 90.83%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
157.79%
Some yoy usage while CORZ is negative at -350.63%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
7943.43%
Some yoy increase while CORZ is negative at -18.41%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
69.29%
Operating cash flow growth below 50% of CORZ's 374.50%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-12.50%
Both yoy lines negative, with CORZ at -894.39%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
97.58%
Acquisition growth of 97.58% while CORZ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
48.73%
Purchases growth of 48.73% while CORZ is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-7.98%
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.
-195.10%
Both yoy lines negative, with CORZ at -34.69%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
85.12%
We have mild expansions while CORZ is negative at -881.16%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-210.25%
We cut debt repayment yoy while CORZ is 16.61%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
100.00%
We slightly raise equity while CORZ is negative at -4077.78%. John Neff sees competitor possibly preserving share count or buying back shares.
-5.33%
Both yoy lines negative, with CORZ at -100.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.