40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
-24.47%
Both companies show declining cash positions (-24.47% vs SD's -1.72%). 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.
-24.47%
Cash + STI yoy ≥ 1.5x SD's -1.72%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
9.14%
Receivables growth above 1.5x SD's 0.81%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
237.21%
Above 1.5x SD's 91.08%. Michael Burry might investigate for potential short-term asset misclassification or risk.
4.55%
0.75-0.9x SD's 5.57%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
2.36%
Similar yoy growth to SD's 2.46%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
0.65%
Higher Goodwill Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
0.65%
Higher Goodwill + Intangibles Growth compared to SD's zero value, indicating worse performance.
25.00%
Higher Long-Term Investments Growth compared to SD's zero value, indicating better performance.
-0.06%
Higher Tax Assets Growth compared to SD's zero value, indicating worse performance.
-2.94%
Less than half of SD's 22.12%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.82%
0.5-0.75x SD's 2.62%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
2.14%
0.5-0.75x SD's 3.23%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
3.47%
50-75% of SD's 6.68%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
No Data
No Data available this quarter, please select a different quarter.
66.67%
Higher Tax Payables Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-11.36%
Exceeding 1.5x SD's -2.07%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-0.08%
Less than half of SD's 3.04%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
0.61%
Higher Non-Current Deferred Revenue Growth compared to SD's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
-9.91%
Less than half of SD's 1.28%. David Dodd notes more conservative expansions in non-current obligations.
0.83%
Similar yoy to SD's 0.88%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.69%
Less than half of SD's 2.37%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
40.54%
≥ 1.5x SD's 8.30%. David Dodd sees higher yoy retained profits than competitor.
-4.95%
50-75% of SD's -7.85%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
No Data available this quarter, please select a different quarter.
3.95%
1.25-1.5x SD's 3.50%. Bruce Berkowitz notes an above-average equity expansion.
2.14%
0.5-0.75x SD's 3.23%. Martin Whitman sees underexpansion or possible missed opportunities.
25.00%
Higher Total Investments Growth compared to SD's zero value, indicating better performance.
1.30%
Above 1.5x SD's 0.43%. Michael Burry sees a major jump. Investigate leverage rationale.
3.87%
Above 1.5x SD's 2.43%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
