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.
-37.28%
Both yoy net incomes decline, with ORCL at -97.65%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
59.44%
Some D&A expansion while ORCL is negative at -1.67%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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706.92%
Well above ORCL's 275.46% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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706.92%
Growth well above ORCL's 275.46%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
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57.01%
Some CFO growth while ORCL is negative at -15.27%. John Neff would note a short-term liquidity lead over the competitor.
32.37%
CapEx growth well above ORCL's 48.46%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-1550.00%
Negative yoy purchasing while ORCL stands at 37.04%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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57.40%
We have some outflow growth while ORCL is negative at -117.60%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
30.47%
We have mild expansions while ORCL is negative at -23.64%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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8.38%
We slightly raise equity while ORCL is negative at -66.29%. John Neff sees competitor possibly preserving share count or buying back shares.
-624.60%
We cut yoy buybacks while ORCL is 91.40%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.