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.
78.75%
Some net income increase while ORCL is negative at -47.71%. John Neff would see a short-term edge over the struggling competitor.
-17.27%
Both reduce yoy D&A, with ORCL at -35.16%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-302.99%
Negative yoy deferred tax while ORCL stands at 0.00%. 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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789.34%
Less working capital growth vs. ORCL's 11288.33%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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611.37%
Lower 'other working capital' growth vs. ORCL's 11288.33%. David Dodd would see fewer unexpected short-term demands on cash.
-49.07%
Both negative yoy, with ORCL at -67.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
79.73%
Operating cash flow growth above 1.5x ORCL's 12.28%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
43.26%
CapEx growth well above ORCL's 45.66%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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8.42%
Less growth in investment purchases vs. ORCL's 63.16%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-3.25%
Both yoy lines are negative, with ORCL at -5.01%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
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47.24%
Lower net investing outflow yoy vs. ORCL's 130.19%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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88.46%
We slightly raise equity while ORCL is negative at -73.87%. John Neff sees competitor possibly preserving share count or buying back shares.
15.27%
We have some buyback growth while ORCL is negative at -3.67%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.