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.
18.01%
Net income growth 1.25-1.5x ORCL's 14.82%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
3.72%
D&A growth well above ORCL's 0.45%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-1544.12%
Negative yoy working capital usage while ORCL is 134.20%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-1544.12%
Negative yoy usage while ORCL is 134.20%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
253.04%
Some yoy increase while ORCL is negative at -68.16%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
26.32%
Operating cash flow growth below 50% of ORCL's 111.21%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
2.65%
Some CapEx rise while ORCL is negative at -9.61%. John Neff would see competitor possibly building capacity while we hold back expansions.
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62.43%
Less growth in investment purchases vs. ORCL's 1510.10%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
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16.50%
Less 'other investing' outflow yoy vs. ORCL's 85.20%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
46.99%
Investing outflow well above ORCL's 68.93%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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486.78%
We slightly raise equity while ORCL is negative at -87.26%. John Neff sees competitor possibly preserving share count or buying back shares.
98.68%
We have some buyback growth while ORCL is negative at -556.06%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.