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.
36.07%
Some net income increase while ORCL is negative at -48.72%. John Neff would see a short-term edge over the struggling competitor.
-30.51%
Both reduce yoy D&A, with ORCL at -11.59%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-99.12%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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-37.18%
Negative yoy working capital usage while ORCL is 338.12%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-37.18%
Negative yoy usage while ORCL is 338.12%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
680.25%
Some yoy increase while ORCL is negative at -127.48%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
27.33%
Operating cash flow growth at 50-75% of ORCL's 51.45%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
38.83%
CapEx growth well above ORCL's 62.56%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
97.67%
Acquisition growth of 97.67% while ORCL is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-33.51%
Both yoy lines negative, with ORCL at -50.03%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
11.94%
We have some liquidation growth while ORCL is negative at -43.13%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
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-4064.44%
Both yoy lines negative, with ORCL at -3142.86%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-4.92%
Both yoy lines negative, with ORCL at -73.72%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
13.92%
Buyback growth below 50% of ORCL's 56.24%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.