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.
35.60%
Some net income increase while ORCL is negative at -70.41%. John Neff would see a short-term edge over the struggling competitor.
4.55%
Less D&A growth vs. ORCL's 10.64%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-187.18%
Both reduce yoy usage, with ORCL at -382.33%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-1750.00%
Negative yoy inventory while ORCL is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-138.75%
Both reduce yoy usage, with ORCL at -382.33%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
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-2.34%
Both yoy CFO lines are negative, with ORCL at -35.24%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
47.98%
CapEx growth well above ORCL's 27.50%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-178.39%
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.
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29.50%
We have some outflow growth while ORCL is negative at -4929.58%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-630.91%
Both yoy lines negative, with ORCL at -120.60%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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296.00%
We slightly raise equity while ORCL is negative at -9.69%. John Neff sees competitor possibly preserving share count or buying back shares.
-960.00%
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.