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.
-18.51%
Both yoy net incomes decline, with ORCL at -4.02%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-23.38%
Negative yoy D&A while ORCL is 13.37%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-259.41%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-27.24%
Negative yoy SBC while ORCL is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
158.03%
Well above ORCL's 113.91% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
148.31%
AR growth of 148.31% 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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226.67%
Growth well above ORCL's 113.91%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
32.50%
Lower 'other non-cash' growth vs. ORCL's 460.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
104.53%
Operating cash flow growth below 50% of ORCL's 271.14%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
5.03%
Some CapEx rise while ORCL is negative at -120.59%. John Neff would see competitor possibly building capacity while we hold back expansions.
-31.75%
Both yoy lines negative, with ORCL at -1716.93%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
37.58%
Purchases well above ORCL's 26.51%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-57.10%
We reduce yoy sales while ORCL is 400.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
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-87.55%
Both yoy lines negative, with ORCL at -272.33%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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37.12%
Buyback growth below 50% of ORCL's 100.00%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.