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.
-0.52%
Both yoy net incomes decline, with ORCL at -65.28%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-3.31%
Negative yoy D&A while ORCL is 23.95%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-177.52%
Both reduce yoy usage, with ORCL at -26.42%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
91.94%
Inventory growth of 91.94% while ORCL is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
No Data available this quarter, please select a different quarter.
-156.75%
Both reduce yoy usage, with ORCL at -26.42%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
No Data
No Data available this quarter, please select a different quarter.
-42.78%
Both yoy CFO lines are negative, with ORCL at -30.81%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
26.97%
Some CapEx rise while ORCL is negative at -360.98%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
-173.38%
Negative yoy purchasing while ORCL stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
No Data
No Data available this quarter, please select a different quarter.
80.46%
Growth well above ORCL's 66.96%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-21.15%
Both yoy lines negative, with ORCL at -75.17%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
146.29%
We slightly raise equity while ORCL is negative at -78.82%. John Neff sees competitor possibly preserving share count or buying back shares.
-27.59%
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.