5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
-13.52%
Both companies show declining cash positions (-13.52% vs STERV.HE's -25.12%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Short-term investments yoy growth ≥ 1.5x STERV.HE's 2.76%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-13.52%
Cash + STI yoy 0.5-0.75x STERV.HE's -25.12%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
42.10%
Receivables growth 1.1-1.25x STERV.HE's 35.16%. Bill Ackman would demand reasons for extending more credit than the competitor.
9.75%
Similar inventory growth to STERV.HE's 10.91%. Walter Schloss notes comparable inventory strategies or sector norms.
-100.00%
1.25-1.5x STERV.HE's -69.52%. Martin Whitman worries about added complexity or intangible expansions.
1.83%
Below half of STERV.HE's -3.93%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.79%
Below half STERV.HE's -0.64%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
0.81%
Less than half of STERV.HE's -0.81%. David Dodd might see less intangible risk, assuming stable revenue growth.
-5.11%
Less than half of STERV.HE's 3.98%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.31%
Less than half of STERV.HE's 1.18%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-7.20%
≥ 1.5x STERV.HE's -1.71%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
-300.00%
Less than half of STERV.HE's 29.79%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.38%
0.5-0.75x STERV.HE's -0.68%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
0.51%
Below half of STERV.HE's -1.62%. Michael Burry sees a potential red flag for stagnation or capital shortage.
38.03%
Similar yoy growth to STERV.HE's 42.56%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
200.45%
Less than half of STERV.HE's -7.67%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Above 1.5x STERV.HE's -6.38%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-100.00%
Below half of STERV.HE's -3565.96%. Michael Burry suspects a big gap in pre-sales traction.
176.14%
Less than half of STERV.HE's -80.09%. David Dodd sees fewer expansions in other current obligations.
22.57%
Less than half of STERV.HE's -4.83%. David Dodd sees a more disciplined short-term liability approach.
-5.26%
Similar yoy to STERV.HE's -5.06%. Walter Schloss sees parallel approaches to long-term financing.
-28.86%
≥ 1.5x STERV.HE's -2.24%. David Dodd sees stronger long-horizon revenue vs. competitor.
-2.12%
Less than half of STERV.HE's 5.95%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
10.83%
Above 1.5x STERV.HE's 3.99%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-6.98%
Above 1.5x STERV.HE's -4.06%. 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.
4.56%
Less than half of STERV.HE's -4.37%. David Dodd sees far fewer liability expansions relative to competitor.
76.72%
Higher Common Stock (Book Value) Growth compared to STERV.HE's zero value, indicating worse performance.
-101.58%
Below half STERV.HE's 3.38%. Michael Burry suspects major net losses or high dividends vs. competitor.
-0.53%
Less than half of STERV.HE's -1.27%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-4.18%
Below half STERV.HE's 2.08%. Michael Burry sees potential underperformance in building shareholder capital.
0.51%
Below half STERV.HE's -1.62%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-4.32%
≥ 1.5x STERV.HE's -1.27%. David Dodd sees far stronger investment expansions than competitor.
5.85%
Less than half of STERV.HE's -4.14%. David Dodd sees less overall debt expansion vs. competitor.
24.51%
Above 1.5x STERV.HE's 0.96%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
