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.
77.94%
Net income growth above 1.5x ORCL's 7.60%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
4.61%
Some D&A expansion while ORCL is negative at -1.37%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
97.38%
Well above ORCL's 67.24% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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-0.41%
Both reduce yoy usage, with ORCL at -167.27%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-0.41%
Both reduce yoy usage, with ORCL at -167.27%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-85.46%
Negative yoy while ORCL is 65.13%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
5.19%
Some CFO growth while ORCL is negative at -80.52%. John Neff would note a short-term liquidity lead over the competitor.
-14.67%
Negative yoy CapEx while ORCL is 58.15%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-2.49%
Both yoy lines negative, with ORCL at -2.22%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
17.40%
Below 50% of ORCL's 47.54%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
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51.57%
Investing outflow well above ORCL's 36.07%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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1.02%
We slightly raise equity while ORCL is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
87.47%
We have some buyback growth while ORCL is negative at -46.44%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.