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.
-0.50%
Both yoy net incomes decline, with ORCL at -55.11%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-11.29%
Both reduce yoy D&A, with ORCL at -10.05%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-130.74%
Negative yoy working capital usage while ORCL is 432.69%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-130.74%
Negative yoy usage while ORCL is 432.69%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
79.65%
Some yoy increase while ORCL is negative at -50.16%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-23.78%
Both yoy CFO lines are negative, with ORCL at -10.86%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
52.40%
CapEx growth well above ORCL's 37.36%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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76.62%
Purchases well above ORCL's 47.11%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
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-100.00%
We reduce yoy other investing while ORCL is 88.91%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
12.06%
We have mild expansions while ORCL is negative at -4.64%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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192.22%
We slightly raise equity while ORCL is negative at -77.15%. John Neff sees competitor possibly preserving share count or buying back shares.
27.34%
We have some buyback growth while ORCL is negative at -71.05%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.