111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (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.
-9.89%
Both companies show declining cash positions (-9.89% vs CPAC's -24.71%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
118.63%
Higher Short-Term Investments Growth compared to CPAC's zero value, indicating better performance.
-4.56%
Below half of CPAC's -24.71%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
6.66%
Receivables growth 50-75% of CPAC's 12.73%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
4.31%
Inventory growth below half of CPAC's -3.04%. David Dodd would check if that's due to efficiency or supply constraints.
-89.69%
Similar to CPAC's -97.12%. Walter Schloss would confirm standard short-term asset patterns.
1.13%
0.75-0.9x CPAC's 1.40%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
3.19%
≥ 1.5x CPAC's 0.51%. David Dodd sees more aggressive capex. Confirm it's not overspending.
3.74%
Higher Goodwill Growth compared to CPAC's zero value, indicating worse performance.
-0.25%
Less than half of CPAC's -17.08%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
3.35%
Less than half of CPAC's -15.96%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
27.08%
Below half of CPAC's 185.77%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
61.61%
Less than half of CPAC's -34.17%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.15%
≥ 1.5x CPAC's 0.22%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
2.58%
≥ 1.5x CPAC's 0.59%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-13.41%
1.25-1.5x CPAC's -10.49%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
-51.38%
50-75% of CPAC's -100.00%. Bruce Berkowitz notes the firm is less reliant on near-term borrowing than competitor.
-40.21%
Higher Tax Payables Growth compared to CPAC's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
5.18%
Less than half of CPAC's 560.34%. David Dodd sees fewer expansions in other current obligations.
-15.38%
Above 1.5x CPAC's -0.96%. Michael Burry sees a red flag for liquidity risk vs. competitor.
29.57%
Less than half of CPAC's -100.00%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
1.16%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to CPAC's zero value, indicating worse performance.
4.48%
Less than half of CPAC's 602.00%. David Dodd notes more conservative expansions in non-current obligations.
19.38%
Less than half of CPAC's -2.23%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
6.49%
Less than half of CPAC's -1.73%. David Dodd sees far fewer liability expansions relative to competitor.
-0.34%
Less than half of CPAC's -8.68%. David Dodd sees fewer share issuances vs. competitor.
-2.75%
Below half CPAC's -25.54%. Michael Burry suspects major net losses or high dividends vs. competitor.
100.00%
Less than half of CPAC's 1018.62%. David Dodd sees fewer intangible or market-driven swings than competitor.
19.80%
Higher Other Stockholders' Equity Items Growth compared to CPAC's zero value, indicating worse performance.
-2.26%
Below half CPAC's 4.34%. Michael Burry sees potential underperformance in building shareholder capital.
2.58%
≥ 1.5x CPAC's 0.59%. David Dodd sees faster overall balance sheet growth than competitor.
-0.68%
Below half CPAC's 185.77%. Michael Burry suspects major underinvestment or forced divestment.
11.01%
Less than half of CPAC's -98.79%. David Dodd sees less overall debt expansion vs. competitor.
17.73%
Less than half of CPAC's -102.56%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
