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.
-11.42%
Negative net income growth while ORCL stands at 12.24%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
55.32%
D&A growth well above ORCL's 5.53%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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623.08%
Well above ORCL's 135.17% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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100.00%
Inventory growth of 100.00% 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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91.84%
Growth well above ORCL's 135.17%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
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21.20%
Operating cash flow growth below 50% of ORCL's 96.74%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-9.52%
Both yoy lines negative, with ORCL at -291.67%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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6.41%
Some yoy expansion while ORCL is negative at -100.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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18.75%
Less 'other investing' outflow yoy vs. ORCL's 276.38%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
2.98%
We have mild expansions while ORCL is negative at -175.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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68.18%
We slightly raise equity while ORCL is negative at -77.99%. John Neff sees competitor possibly preserving share count or buying back shares.
-59.78%
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.