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.
-3.33%
Negative net income growth while ORCL stands at 7.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-10.73%
Negative yoy D&A while ORCL is 11.83%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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92.06%
Well above ORCL's 115.90% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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92.06%
Growth well above ORCL's 115.90%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
53.46%
Some yoy increase while ORCL is negative at -143.04%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
24.78%
Operating cash flow growth below 50% of ORCL's 1443.47%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
62.96%
Some CapEx rise while ORCL is negative at -1.67%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-114.62%
Both yoy lines negative, with ORCL at -272.85%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
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-55.34%
Both yoy lines negative, with ORCL at -18.09%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-81.79%
Both yoy lines negative, with ORCL at -1523.61%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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107.94%
We slightly raise equity while ORCL is negative at -36.30%. John Neff sees competitor possibly preserving share count or buying back shares.
-181.72%
We cut yoy buybacks while ORCL is 61.01%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.