PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
92.26%
Some net income increase while ENPH is negative at -176.95%. John Neff would see a short-term edge over the struggling competitor.
-97.69%
Both reduce yoy D&A, with ENPH at -3.38%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-100.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-73.52%
Negative yoy SBC while ENPH is 10.16%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-98.91%
Negative yoy working capital usage while ENPH is 81.46%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-73.45%
Both yoy AR lines negative, with ENPH at -26.86%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-88.44%
Negative yoy inventory while ENPH is 114.44%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-24.95%
Negative yoy AP while ENPH is 52.41%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-105.01%
Both reduce yoy usage, with ENPH at -372.02%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
54.51%
Lower 'other non-cash' growth vs. ENPH's 1357.08%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
82.45%
Operating cash flow growth above 1.5x ENPH's 38.79%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
95.10%
CapEx growth well above ENPH's 63.28%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Some yoy expansion while ENPH is negative at -39.82%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-100.00%
We reduce yoy sales while ENPH is 14.64%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-285.61%
Both yoy lines negative, with ENPH at -73.88%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
96.23%
We have mild expansions while ENPH is negative at -76.68%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-108.96%
We cut debt repayment yoy while ENPH is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Repurchase growth above 1.5x ENPH's 58.00%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.