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.
5.62%
Some net income increase while ORCL is negative at -42.43%. John Neff would see a short-term edge over the struggling competitor.
-2.95%
Negative yoy D&A while ORCL is 0.40%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
195.51%
Well above ORCL's 55.11% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
5.66%
SBC growth well above ORCL's 5.82%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-0.07%
Negative yoy working capital usage while ORCL is 2822.88%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
216.78%
AR growth well above ORCL's 235.21%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-456.68%
Negative yoy inventory while ORCL is 127.78%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-156.79%
Both negative yoy AP, with ORCL at -367.92%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-67.74%
Both reduce yoy usage, with ORCL at -2.35%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
10.90%
Some yoy increase while ORCL is negative at -74.12%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
39.00%
Operating cash flow growth similar to ORCL's 37.86%. Walter Schloss would see parallel improvements or market conditions in cash generation.
31.38%
CapEx growth well above ORCL's 16.39%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
25.00%
Acquisition spending well above ORCL's 23.29%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
45.35%
Some yoy expansion while ORCL is negative at -5.11%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-49.98%
Both yoy lines are negative, with ORCL at -16.47%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-179.01%
Both yoy lines negative, with ORCL at -510.81%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
20.98%
We have mild expansions while ORCL is negative at -57.07%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
25.71%
We repay more while ORCL is negative at -345.28%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
22.29%
Stock issuance far above ORCL's 25.55%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
-109.98%
Both yoy lines negative, with ORCL at -5.36%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.