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.
1873.85%
Some net income increase while ORCL is negative at -40.27%. John Neff would see a short-term edge over the struggling competitor.
-50.00%
Both reduce yoy D&A, with ORCL at -7.33%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
52.79%
Some yoy growth while ORCL is negative at -348.78%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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-4.82%
Negative yoy working capital usage while ORCL is 83.43%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-4.82%
Negative yoy usage while ORCL is 83.43%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-51.20%
Both negative yoy, with ORCL at -75.31%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-5.31%
Both yoy CFO lines are negative, with ORCL at -12.02%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
53.42%
Some CapEx rise while ORCL is negative at -16.54%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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2.20%
Some yoy expansion while ORCL is negative at -116.32%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-12.73%
We reduce yoy sales while ORCL is 218.42%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
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-61.42%
Both yoy lines negative, with ORCL at -72.29%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-25.52%
Both yoy lines negative, with ORCL at -68.27%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
52.95%
We have some buyback growth while ORCL is negative at -32.47%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.