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.
9.50%
Some net income increase while ORCL is negative at -168.05%. John Neff would see a short-term edge over the struggling competitor.
-5.80%
Negative yoy D&A while ORCL is 5.19%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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154.20%
Well above ORCL's 117.44% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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53.19%
Inventory growth of 53.19% while ORCL is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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168.94%
Growth well above ORCL's 117.44%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
100.00%
Well above ORCL's 24.07%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
112.32%
Some CFO growth while ORCL is negative at -122.47%. John Neff would note a short-term liquidity lead over the competitor.
-15.02%
Both yoy lines negative, with ORCL at -196.30%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
Some yoy expansion while ORCL is negative at -240.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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118.95%
We have some outflow growth while ORCL is negative at -14.81%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
104.40%
We have mild expansions while ORCL is negative at -130.90%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-33.87%
Both yoy lines negative, with ORCL at -95.06%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-48.36%
We cut yoy buybacks while ORCL is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.