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.
77.71%
Some net income increase while RUN is negative at -0.65%. John Neff would see a short-term edge over the struggling competitor.
1.07%
Less D&A growth vs. RUN's 11.67%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-99.69%
Negative yoy working capital usage while RUN is 200.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-5.51%
Both reduce yoy inventory, with RUN at -523.06%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-349.44%
Both reduce yoy usage, with RUN at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
1492.62%
Some yoy increase while RUN is negative at -241.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
44.62%
Some CFO growth while RUN is negative at -180.85%. John Neff would note a short-term liquidity lead over the competitor.
-137.88%
Negative yoy CapEx while RUN is 210.49%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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100.30%
Growth of 100.30% while RUN is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
27.63%
We have mild expansions while RUN is negative at -5.77%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-99.63%
Negative yoy issuance while RUN is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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