40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
-21.24%
Both companies show declining cash positions (-21.24% vs SD's -11.47%). 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.
-21.24%
Cash + STI yoy ≥ 1.5x SD's -11.47%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
114.38%
Receivables growth less than half of SD's -12.61%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
81.02%
Inventory growth above 1.5x SD's 12.71%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-25.81%
Above 1.5x SD's -14.66%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-13.73%
1.25-1.5x SD's -11.50%. Bruce Berkowitz checks if strong current asset growth is used effectively.
0.98%
Below half SD's 2.96%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-2.38%
Higher Goodwill Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-2.38%
Higher Goodwill + Intangibles Growth compared to SD's zero value, indicating worse performance.
28.51%
Below half of SD's -3.05%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-8.48%
Higher Tax Assets Growth compared to SD's zero value, indicating worse performance.
-15.71%
Above 1.5x SD's -3.48%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.39%
Below half of SD's 2.82%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-4.00%
Below half of SD's 0.20%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-82.93%
1.25-1.5x SD's -55.95%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
-33.33%
Higher Short-Term Debt Growth compared to SD's zero value, indicating worse performance.
38.10%
Higher Tax Payables Growth compared to SD's zero value, indicating worse performance.
2969.23%
Higher Deferred Revenue (Current) Growth compared to SD's zero value, indicating better performance.
26050.00%
Exceeding 1.5x SD's 200.82%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-7.37%
Less than half of SD's 5.87%. David Dodd sees a more disciplined short-term liability approach.
-0.41%
Less than half of SD's 0.00%. David Dodd sees more deleveraging 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.
-19.14%
Above 1.5x SD's -6.54%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.39%
Above 1.5x SD's -0.74%. 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.
-3.62%
Less than half of SD's 0.56%. David Dodd sees far fewer liability expansions relative to competitor.
-0.12%
Higher Common Stock (Book Value) Growth compared to SD's zero value, indicating worse performance.
-13.14%
Below half SD's 0.15%. Michael Burry suspects major net losses or high dividends vs. competitor.
3.79%
Less than half of SD's -2.07%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Less than half of SD's -36.58%. David Dodd notes simpler yoy equity changes vs. competitor.
-4.91%
Below half SD's 0.66%. Michael Burry sees potential underperformance in building shareholder capital.
-4.00%
Below half SD's 0.20%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
28.51%
Below half SD's -3.05%. Michael Burry suspects major underinvestment or forced divestment.
-0.48%
Less than half of SD's 0.00%. David Dodd sees less overall debt expansion vs. competitor.
10.52%
Above 1.5x SD's 4.65%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
