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.
-6.59%
Both yoy net incomes decline, with ORCL at -6.44%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
102.09%
Some D&A expansion while ORCL is negative at -0.52%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-6.96%
Negative yoy deferred tax while ORCL stands at 296.67%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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180.11%
Well above ORCL's 303.31% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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180.11%
Growth well above ORCL's 303.31%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-106.09%
Both negative yoy, with ORCL at -10.85%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
39.91%
Operating cash flow growth at 50-75% of ORCL's 65.92%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
2.94%
Lower CapEx growth vs. ORCL's 22.22%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-84.21%
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.
67.56%
At 50-75% of ORCL's 105.28%. Martin Whitman questions partial disadvantage if competitor monetizes investments more efficiently.
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-788.43%
Both yoy lines negative, with ORCL at -2836.57%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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64.05%
We slightly raise equity while ORCL is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
38.45%
Buyback growth at 50-75% of ORCL's 75.38%. Martin Whitman questions partial disadvantage in per-share enhancements if competitor repurchases more.