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.
86.40%
Net income growth above 1.5x ORCL's 29.72%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-4.80%
Negative yoy D&A while ORCL is 1.22%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
1295.65%
Some yoy growth while ORCL is negative at -88.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
9.48%
Less SBC growth vs. ORCL's 23.81%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-183.70%
Both reduce yoy usage, with ORCL at -162.96%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-201.49%
Both yoy AR lines negative, with ORCL at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
179.26%
Some yoy usage while ORCL is negative at -342.44%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-754.77%
Both negative yoy, with ORCL at -60.66%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-18.63%
Both yoy CFO lines are negative, with ORCL at -82.58%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
13.56%
CapEx growth well above ORCL's 18.18%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-61.54%
Both yoy lines negative, with ORCL at -296.20%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
59.13%
Some yoy expansion while ORCL is negative at -24.09%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-46.16%
We reduce yoy sales while ORCL is 9.96%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
No Data available this quarter, please select a different quarter.
92.33%
We have mild expansions while ORCL is negative at -73.39%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-27.34%
We cut debt repayment yoy while ORCL is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-61.29%
Both yoy lines negative, with ORCL at -49.80%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-151.10%
Both yoy lines negative, with ORCL at -3.28%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.