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.
-44.84%
Negative net income growth while RUN stands at 258.37%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.84%
Negative yoy D&A while RUN is 2.61%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-8.35%
Both cut yoy SBC, with RUN at -2.68%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
94.01%
Slight usage while RUN is negative at -1631.72%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
34.43%
AR growth while RUN is negative at -792.12%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
167.41%
Inventory growth well above RUN's 23.28%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
118.24%
A yoy AP increase while RUN is negative at -214.82%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-206.90%
Both reduce yoy usage, with RUN at -1.28%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
277.23%
Some yoy increase while RUN is negative at -4354.21%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
45.59%
Some CFO growth while RUN is negative at -45.74%. John Neff would note a short-term liquidity lead over the competitor.
35.26%
Some CapEx rise while RUN is negative at -12.30%. John Neff would see competitor possibly building capacity while we hold back expansions.
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35.26%
Less 'other investing' outflow yoy vs. RUN's 99.41%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
35.26%
Lower net investing outflow yoy vs. RUN's 101.07%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
100.00%
We repay more while RUN is negative at -44.63%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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