1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
-21.12%
Both companies show declining cash positions (-21.12% vs ENPH's -5.16%). 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.
-21.12%
Cash + STI yoy ≥ 1.5x ENPH's -9.60%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
28.40%
Receivables growth above 1.5x ENPH's 0.84%. Michael Burry would check for potential credit bubble or inflated top-line.
-50.20%
Inventory growth above 1.5x ENPH's -12.71%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
162.95%
Above 1.5x ENPH's 14.25%. Michael Burry might investigate for potential short-term asset misclassification or risk.
5.47%
Below half of ENPH's -5.58%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-13.55%
0.75-0.9x ENPH's -17.38%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
-4.11%
Less than half of ENPH's -11.77%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.99%
1.1-1.25x ENPH's -1.65%. Bill Ackman might question if intangible expansions are riskier than competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-2.23%
Less than half of ENPH's 16.87%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-3.86%
≥ 1.5x ENPH's -1.49%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
2.32%
Below half of ENPH's -4.42%. Michael Burry sees a potential red flag for stagnation or capital shortage.
86.42%
Above 1.5x ENPH's 28.15%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
30.97%
Below half of ENPH's -29.28%. Michael Burry suspects a big gap in pre-sales traction.
3.51%
Less than half of ENPH's 547.84%. David Dodd sees fewer expansions in other current obligations.
6.41%
Less than half of ENPH's 75.63%. David Dodd sees a more disciplined short-term liability approach.
-7.18%
Less than half of ENPH's -100.00%. David Dodd sees more deleveraging vs. competitor.
-3.70%
Below half ENPH's -100.00%. Michael Burry suspects a serious gap in multi-year pipeline.
No Data
No Data available this quarter, please select a different quarter.
4.27%
Less than half of ENPH's 432.14%. David Dodd notes more conservative expansions in non-current obligations.
-6.34%
Less than half of ENPH's -35.32%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.15%
Less than half of ENPH's -5.02%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.98%
Below half ENPH's -28.81%. Michael Burry suspects major net losses or high dividends 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.
8.77%
Below half ENPH's -2.68%. Michael Burry sees potential underperformance in building shareholder capital.
2.32%
Below half ENPH's -4.42%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-7.07%
Similar yoy changes to ENPH's -7.66%. Walter Schloss notes parallel total debt strategies.
-5.72%
50-75% of ENPH's -8.64%. Bruce Berkowitz notes comparatively lower net debt expansion.
