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.
-27.98%
Both companies show declining cash positions (-27.98% vs SUM's -27.09%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Higher Short-Term Investments Growth compared to SUM's zero value, indicating better performance.
-27.98%
Similar yoy growth to SUM's -27.09%. Walter Schloss would note comparable liquidity expansions. Examine capital usage strategies.
-100.00%
Receivables growth above 1.5x SUM's -4.64%. Michael Burry would check for potential credit bubble or inflated top-line.
1.96%
Inventory growth below half of SUM's 10.39%. David Dodd would check if that's due to efficiency or supply constraints.
-100.00%
Other current assets growth < half of SUM's 16.44%. David Dodd sees a leaner approach to short-term items.
1.41%
Below half of SUM's -12.52%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.12%
0.5-0.75x SUM's 2.83%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
-100.00%
Less than half of SUM's 2.38%. David Dodd might see less intangible risk, assuming stable revenue growth.
-100.00%
Above 1.5x SUM's -1.26%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
1.09%
50-75% of SUM's 2.17%. Bruce Berkowitz notes lower intangible reliance than competitor.
-100.00%
Both SUM and the company show zero Long-Term Investments Growth.
-5.68%
Less than half of SUM's 5.46%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
348.28%
Above 1.5x SUM's 1.59%. Michael Burry warns of potential hidden liabilities or intangible bloat.
1.93%
0.5-0.75x SUM's 2.68%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
1.76%
Below half of SUM's -0.96%. Michael Burry sees a potential red flag for stagnation or capital shortage.
154.20%
Above 1.5x SUM's 33.58%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
64.39%
Higher Short-Term Debt Growth compared to SUM's zero value, indicating worse performance.
6.41%
Below half of SUM's 118.72%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
-67.51%
Exceeding 1.5x SUM's -13.22%. Michael Burry suspects ballooning short-term obligations vs. competitor.
26.30%
Above 1.5x SUM's 1.83%. Michael Burry sees a red flag for liquidity risk vs. competitor.
6.13%
Less than half of SUM's -0.05%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
2.37%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SUM's zero value, indicating worse performance.
-5.28%
Above 1.5x SUM's -0.88%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-3.95%
Above 1.5x SUM's -0.67%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
7.82%
Less than half of SUM's -0.39%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.27%
Below half SUM's -5.21%. Michael Burry suspects major net losses or high dividends vs. competitor.
100.00%
Above 1.5x SUM's 5.22%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
24.51%
Higher Other Stockholders' Equity Items Growth compared to SUM's zero value, indicating worse performance.
-4.59%
≥ 1.5x SUM's -1.58%. David Dodd sees stronger capital base growth than competitor.
1.76%
Below half SUM's -0.96%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
7.69%
Higher Total Investments Growth compared to SUM's zero value, indicating better performance.
1.28%
Less than half of SUM's -0.13%. David Dodd sees less overall debt expansion vs. competitor.
35.88%
Above 1.5x SUM's 13.68%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
