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.
11.01%
Some net income increase while ORCL is negative at -27.09%. John Neff would see a short-term edge over the struggling competitor.
1.21%
Some D&A expansion while ORCL is negative at -7.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
69.92%
Well above ORCL's 43.44% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
3.77%
SBC growth while ORCL is negative at -11.93%. John Neff would see competitor possibly controlling share issuance more tightly.
-43.01%
Negative yoy working capital usage while ORCL is 397.68%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
198.13%
AR growth well above ORCL's 162.19%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-235.03%
Negative yoy inventory while ORCL is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-7.40%
Both negative yoy AP, with ORCL at -191.04%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-167.56%
Negative yoy usage while ORCL is 269.54%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-68.18%
Both negative yoy, with ORCL at -2.87%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
6.30%
Operating cash flow growth below 50% of ORCL's 23.50%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-10.89%
Negative yoy CapEx while ORCL is 31.31%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-247.80%
Both yoy lines negative, with ORCL at -87.04%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
29.36%
Some yoy expansion while ORCL is negative at -28.08%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
69.81%
We have some liquidation growth while ORCL is negative at -84.85%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-265.06%
We reduce yoy other investing while ORCL is 87.04%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
105.51%
Investing outflow well above ORCL's 3.10%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-50.00%
We cut debt repayment yoy while ORCL is 92.40%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
33.79%
We slightly raise equity while ORCL is negative at -28.87%. John Neff sees competitor possibly preserving share count or buying back shares.
15.31%
We have some buyback growth while ORCL is negative at -286.58%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.