111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
-47.78%
Both companies show declining cash positions (-47.78% vs CPAC's -38.66%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Higher Short-Term Investments Growth compared to CPAC's zero value, indicating better performance.
-47.78%
Cash + STI yoy 1.25-1.5x CPAC's -38.66%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
6.46%
Receivables growth less than half of CPAC's 39.22%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
7.64%
Inventory growth below half of CPAC's -2.31%. David Dodd would check if that's due to efficiency or supply constraints.
-87.48%
Similar to CPAC's -100.00%. Walter Schloss would confirm standard short-term asset patterns.
-18.81%
Below half of CPAC's 0.99%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.38%
Below half CPAC's -1.09%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
10.56%
Higher Goodwill Growth compared to CPAC's zero value, indicating worse performance.
5.00%
Less than half of CPAC's 15.10%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
9.99%
50-75% of CPAC's 13.95%. Bruce Berkowitz notes lower intangible reliance than competitor.
-31.03%
Below half of CPAC's 31.34%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
2233.91%
Less than half of CPAC's -84.78%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-907.09%
Above 1.5x CPAC's -99.63%. Michael Burry warns of potential hidden liabilities or intangible bloat.
6.67%
Below half of CPAC's -4.06%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-2.39%
Similar yoy to CPAC's -2.54%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
-13.31%
Less than half of CPAC's 97.51%. David Dodd sees a more disciplined AP approach or lower volume.
74.01%
Above 1.5x CPAC's 9.71%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-40.31%
50-75% of CPAC's -56.51%. Bruce Berkowitz sees a relatively controlled tax liability increase.
-42.72%
Below half of CPAC's 3.80%. Michael Burry suspects a big gap in pre-sales traction.
-55.10%
Similar yoy changes to CPAC's -72.02%. Walter Schloss finds parallel near-term liability trends.
-0.16%
Less than half of CPAC's -4.23%. David Dodd sees a more disciplined short-term liability approach.
10.47%
Less than half of CPAC's -3.26%. David Dodd sees more deleveraging vs. competitor.
-100.00%
≥ 1.5x CPAC's -6.17%. David Dodd sees stronger long-horizon revenue vs. competitor.
-1.97%
Less than half of CPAC's -34.23%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-57.24%
Above 1.5x CPAC's -29.58%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-1.52%
Less than half of CPAC's -7.35%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.99%
Less than half of CPAC's -6.33%. David Dodd sees far fewer liability expansions relative to competitor.
-0.68%
Higher Common Stock (Book Value) Growth compared to CPAC's zero value, indicating worse performance.
-2.50%
Below half CPAC's 18.87%. Michael Burry suspects major net losses or high dividends vs. competitor.
-42.84%
Higher AOCI Growth compared to CPAC's zero value, indicating worse performance.
-122.20%
Less than half of CPAC's 100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
-4.02%
Below half CPAC's 4.15%. Michael Burry sees potential underperformance in building shareholder capital.
-2.39%
Similar yoy to CPAC's -2.54%. Walter Schloss sees parallel expansions in total capital.
-1.77%
Below half CPAC's 31.34%. Michael Burry suspects major underinvestment or forced divestment.
7.87%
Less than half of CPAC's -0.14%. David Dodd sees less overall debt expansion vs. competitor.
60.60%
Above 1.5x CPAC's 2.19%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
