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.
-31.25%
Negative net income growth while ORCL stands at 50.26%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
25.87%
Some D&A expansion while ORCL is negative at -25.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
36.18%
Deferred tax of 36.18% while ORCL is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
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-395.14%
Both reduce yoy usage, with ORCL at -537.18%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-395.14%
Both reduce yoy usage, with ORCL at -537.18%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-49.68%
Negative yoy while ORCL is 1107.69%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-35.50%
Negative yoy CFO while ORCL is 13.46%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-50.00%
Both yoy lines negative, with ORCL at -1461.54%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-1333.33%
Negative yoy acquisition while ORCL stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
26.62%
Some yoy expansion while ORCL is negative at -114.73%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-10.97%
We reduce yoy sales while ORCL is 26.04%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
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97.86%
We have mild expansions while ORCL is negative at -93.14%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment growth of 100.00% while ORCL is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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-44.70%
We cut yoy buybacks while ORCL is 6.54%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.