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.
-15.11%
Negative net income growth while ORCL stands at 2.76%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-17.00%
Both reduce yoy D&A, with ORCL at -3.33%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
105.48%
Some yoy growth while ORCL is negative at -45.65%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-76.86%
Negative yoy SBC while ORCL is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
586.33%
Well above ORCL's 57.67% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
169.42%
AR growth of 169.42% while ORCL is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
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127.85%
Growth well above ORCL's 57.67%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-977.46%
Both negative yoy, with ORCL at -75.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
8.66%
Operating cash flow growth below 50% of ORCL's 60.17%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-23.84%
Both yoy lines negative, with ORCL at -51.85%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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12.50%
Purchases well above ORCL's 16.36%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-7.50%
We reduce yoy sales while ORCL is 4.42%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
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62.13%
Investing outflow well above ORCL's 110.86%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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.
200.53%
We slightly raise equity while ORCL is negative at -51.85%. John Neff sees competitor possibly preserving share count or buying back shares.
-120.27%
We cut yoy buybacks while ORCL is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.