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.
-0.72%
Both companies show declining cash positions (-0.72% vs VALMT.HE's -20.10%). 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.
-0.72%
Below half of VALMT.HE's -23.95%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
No Data
No Data available this quarter, please select a different quarter.
-3.40%
Inventory growth below half of VALMT.HE's 4.32%. David Dodd would check if that's due to efficiency or supply constraints.
11.60%
Above 1.5x VALMT.HE's 0.29%. Michael Burry might investigate for potential short-term asset misclassification or risk.
3.54%
Below half of VALMT.HE's -3.29%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.33%
Below half VALMT.HE's 0.40%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-100.00%
Above 1.5x VALMT.HE's -0.50%. Michael Burry warns of potential big write-downs if synergy fails.
-100.00%
Above 1.5x VALMT.HE's -2.09%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-16.67%
Less than half of VALMT.HE's 6.25%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-93.75%
Above 1.5x VALMT.HE's -53.80%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.07%
Below half of VALMT.HE's -0.59%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.64%
Below half of VALMT.HE's -1.76%. Michael Burry sees a potential red flag for stagnation or capital shortage.
No Data
No Data available this quarter, please select a different quarter.
3.79%
Less than half of VALMT.HE's -17.39%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-25.64%
Exceeding 1.5x VALMT.HE's -1.51%. Michael Burry suspects ballooning short-term obligations vs. competitor.
1.89%
Less than half of VALMT.HE's -2.79%. David Dodd sees a more disciplined short-term liability approach.
-0.61%
50-75% of VALMT.HE's -1.13%. Bruce Berkowitz notes less new LT debt than competitor.
-0.97%
Both VALMT.HE and the company show zero Non-Current Deferred Revenue Growth.
0.74%
Less than half of VALMT.HE's -3.96%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
20.83%
Above 1.5x VALMT.HE's 2.94%. Michael Burry suspects a looming risk from large additions to LT liabilities.
0.51%
Above 1.5x VALMT.HE's 0.17%. 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.
1.44%
Less than half of VALMT.HE's -1.62%. David Dodd sees far fewer liability expansions relative to competitor.
-100.00%
Higher Common Stock (Book Value) Growth compared to VALMT.HE's zero value, indicating worse performance.
100.00%
≥ 1.5x VALMT.HE's 2.22%. David Dodd sees higher yoy retained profits than competitor.
No Data
No Data available this quarter, please select a different quarter.
69.34%
Higher Other Stockholders' Equity Items Growth compared to VALMT.HE's zero value, indicating worse performance.
2.11%
Below half VALMT.HE's -2.02%. Michael Burry sees potential underperformance in building shareholder capital.
1.64%
Below half VALMT.HE's -1.76%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-5.21%
Below half VALMT.HE's 189.66%. Michael Burry suspects major underinvestment or forced divestment.
2.50%
Less than half of VALMT.HE's -2.61%. David Dodd sees less overall debt expansion vs. competitor.
4.43%
50-75% of VALMT.HE's 8.84%. Bruce Berkowitz notes comparatively lower net debt expansion.
