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.
-15.74%
Cash & equivalents declining -15.74% while SD's grows 44.80%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-100.00%
Both SD and the company show zero Short-Term Investments Growth.
-15.74%
Below half of SD's 44.80%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-19.48%
Receivables growth 1.25-1.5x SD's -14.00%. Martin Whitman would worry that the company may be booking revenue too aggressively.
-24.60%
Inventory growth below half of SD's -56.62%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
No Data available this quarter, please select a different quarter.
-3.36%
Below half of SD's 22.88%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.05%
Below half SD's -16.73%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-2.68%
Higher Goodwill Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-2.68%
Higher Goodwill + Intangibles Growth compared to SD's zero value, indicating worse performance.
-39.08%
≥ 1.5x SD's -12.24%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-12.03%
Higher Tax Assets Growth compared to SD's zero value, indicating worse performance.
13.38%
Less than half of SD's -32.53%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.34%
Below half of SD's -16.93%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-2.58%
Below half of SD's -10.50%. Michael Burry sees a potential red flag for stagnation or capital shortage.
606.79%
Less than half of SD's -78.65%. David Dodd sees a more disciplined AP approach or lower volume.
-76.80%
Higher Short-Term Debt Growth compared to SD's zero value, indicating worse performance.
-65.52%
Higher Tax Payables Growth compared to SD's zero value, indicating worse performance.
-99.25%
Both SD and the company show zero Deferred Revenue (Current) Growth.
-62.14%
Less than half of SD's 66.21%. David Dodd sees fewer expansions in other current obligations.
-15.31%
Less than half of SD's -34.42%. David Dodd sees a more disciplined short-term liability approach.
-0.46%
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.
-1.04%
Less than half of SD's -80.74%. David Dodd notes more conservative expansions in non-current obligations.
-0.95%
Less than half of SD's -8.59%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-4.34%
Less than half of SD's -13.94%. David Dodd sees far fewer liability expansions relative to competitor.
0.57%
1.25-1.5x SD's 0.41%. Martin Whitman sees potential dilution risk vs. competitor approach.
3.20%
Below half SD's -4.10%. Michael Burry suspects major net losses or high dividends vs. competitor.
3.51%
Less than half of SD's -4.85%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.69%
Below half SD's -7.46%. Michael Burry sees potential underperformance in building shareholder capital.
-2.58%
Below half SD's -10.50%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-39.08%
≥ 1.5x SD's -12.24%. David Dodd sees far stronger investment expansions than competitor.
-10.24%
Less than half of SD's 0.00%. David Dodd sees less overall debt expansion vs. competitor.
-8.16%
50-75% of SD's -15.33%. Bruce Berkowitz notes comparatively lower net debt expansion.