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.
251.05%
Some net income increase while RUN is negative at -4.45%. John Neff would see a short-term edge over the struggling competitor.
4.18%
D&A growth well above RUN's 3.52%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
158.04%
Some yoy growth while RUN is negative at -3.09%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
76.81%
SBC growth while RUN is negative at -44.30%. John Neff would see competitor possibly controlling share issuance more tightly.
144.69%
Slight usage while RUN is negative at -0.33%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
312.93%
AR growth while RUN is negative at -23.95%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
222.07%
Some inventory rise while RUN is negative at -667.82%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
25.15%
Lower AP growth vs. RUN's 3335.97%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
198.67%
Growth well above RUN's 4.48%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-309.22%
Negative yoy while RUN is 170.49%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
154.55%
Operating cash flow growth above 1.5x RUN's 8.37%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-89.69%
Both yoy lines negative, with RUN at -12.03%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-100.00%
We reduce yoy sales while RUN is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
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726.30%
We have mild expansions while RUN is negative at -12.03%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-504.26%
We cut debt repayment yoy while RUN is 61.12%. 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.
-104.67%
We cut yoy buybacks while RUN is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.