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.
-37.32%
Both companies show declining cash positions (-37.32% vs UPM.HE's -19.87%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-37.32%
Cash + STI yoy ≥ 1.5x UPM.HE's -19.87%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
No Data
No Data available this quarter, please select a different quarter.
-3.58%
Inventory growth below half of UPM.HE's 4.23%. David Dodd would check if that's due to efficiency or supply constraints.
-7.90%
Above 1.5x UPM.HE's -1.67%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-15.53%
≥ 1.5x UPM.HE's -1.05%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-8.21%
≥ 1.5x UPM.HE's -2.70%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-31.43%
Higher Intangible Assets Growth compared to UPM.HE's zero value, indicating worse performance.
-22.92%
Above 1.5x UPM.HE's -1.78%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-87.68%
Less than half of UPM.HE's 4.57%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.30%
Below half of UPM.HE's -1.46%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-7.23%
≥ 1.5x UPM.HE's -1.36%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-11.01%
Above 1.5x UPM.HE's -4.24%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-1.83%
1.25-1.5x UPM.HE's -1.45%. Martin Whitman is cautious about near-term obligations overshadowing competitor's level.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-23.81%
Higher Other Current Liabilities Growth compared to UPM.HE's zero value, indicating worse performance.
-7.91%
Above 1.5x UPM.HE's -2.41%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-12.78%
Above 1.5x UPM.HE's -2.98%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
0.56%
Above 1.5x UPM.HE's 0.15%. Michael Burry sees a much bigger deferred tax load building up.
127.27%
Above 1.5x UPM.HE's 3.17%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-7.63%
Above 1.5x UPM.HE's -2.36%. 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.
-7.73%
Above 1.5x UPM.HE's -2.38%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
-13.17%
Below half UPM.HE's 0.16%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
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-2.05%
50-75% of UPM.HE's -3.16%. Bruce Berkowitz sees fewer expansions in these equity lines.
-6.27%
≥ 1.5x UPM.HE's -0.43%. David Dodd sees stronger capital base growth than competitor.
-7.23%
≥ 1.5x UPM.HE's -1.36%. David Dodd sees faster overall balance sheet growth than competitor.
3.87%
≥ 1.5x UPM.HE's 0.08%. David Dodd sees far stronger investment expansions than competitor.
-10.45%
Above 1.5x UPM.HE's -2.59%. Michael Burry sees a major jump. Investigate leverage rationale.
2.55%
Less than half of UPM.HE's -1.06%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
