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.
-9.84%
Both companies show declining cash positions (-9.84% vs UPM.HE's -12.70%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Short-term investments yoy growth below half of UPM.HE's -0.92%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-9.84%
Cash + STI yoy 0.75-0.9x UPM.HE's -11.53%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
8.34%
Receivables growth less than half of UPM.HE's 32.23%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
8.60%
Inventory growth 1.25-1.5x UPM.HE's 6.50%. Martin Whitman worries about slower turnover or potential markdown risk.
-100.00%
Above 1.5x UPM.HE's -60.28%. Michael Burry might investigate for potential short-term asset misclassification or risk.
1.10%
Similar yoy growth to UPM.HE's 1.19%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
-0.63%
Below half UPM.HE's -1.98%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
8.84%
Above 1.5x UPM.HE's 2.68%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
4.80%
Above 1.5x UPM.HE's 1.10%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-1.32%
Below half of UPM.HE's 11.12%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-4.65%
Above 1.5x UPM.HE's -1.57%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-200.00%
Above 1.5x UPM.HE's -13.36%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.80%
Below half of UPM.HE's -1.88%. Michael Burry might suspect stagnation or lack of resources for expansions.
101.25%
Less than half of UPM.HE's -200.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
0.29%
Below half of UPM.HE's -0.97%. Michael Burry sees a potential red flag for stagnation or capital shortage.
61.16%
Less than half of UPM.HE's 125.96%. David Dodd sees a more disciplined AP approach or lower volume.
23.53%
Less than half of UPM.HE's -15.51%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Below half of UPM.HE's 137.50%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
Similar yoy growth to UPM.HE's -94.44%. Walter Schloss notes parallel approach to deferred revenue.
-88.07%
Exceeding 1.5x UPM.HE's -40.77%. Michael Burry suspects ballooning short-term obligations vs. competitor.
4.34%
Less than half of UPM.HE's 20.55%. David Dodd sees a more disciplined short-term liability approach.
1.58%
Less than half of UPM.HE's -11.40%. David Dodd sees more deleveraging vs. competitor.
-7.56%
Below half UPM.HE's 2.17%. Michael Burry suspects a serious gap in multi-year pipeline.
2.28%
Above 1.5x UPM.HE's 1.09%. Michael Burry sees a much bigger deferred tax load building up.
No Data
No Data available this quarter, please select a different quarter.
0.28%
Less than half of UPM.HE's -9.96%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.32%
Similar yoy to UPM.HE's 2.47%. Walter Schloss sees parallel expansions in total liabilities.
85.03%
Higher Common Stock (Book Value) Growth compared to UPM.HE's zero value, indicating worse performance.
-523.44%
≥ 1.5x UPM.HE's -6.08%. David Dodd sees higher yoy retained profits than competitor.
3.00%
Less than half of UPM.HE's -0.51%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.92%
0.5-0.75x UPM.HE's -3.34%. Martin Whitman is wary of lagging equity growth vs. competitor.
0.29%
Below half UPM.HE's -0.97%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
2.50%
Below half UPM.HE's 10.45%. Michael Burry suspects major underinvestment or forced divestment.
5.88%
Less than half of UPM.HE's -15.07%. David Dodd sees less overall debt expansion vs. competitor.
14.49%
Less than half of UPM.HE's -16.86%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
