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.
-40.09%
Cash & equivalents declining -40.09% while RUN's grows 0.33%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-100.00%
Both RUN and the company show zero Short-Term Investments Growth.
-40.09%
Below half of RUN's 0.33%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
3.38%
Receivables growth less than half of RUN's 52.23%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.51%
Inventory growth below half of RUN's -6.91%. David Dodd would check if that's due to efficiency or supply constraints.
-22.71%
Similar to RUN's -24.42%. Walter Schloss would confirm standard short-term asset patterns.
-10.84%
Below half of RUN's 6.27%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.94%
≥ 1.5x RUN's -0.37%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-7.86%
Similar yoy growth to RUN's -7.35%. Walter Schloss sees parallel intangible investment patterns.
-7.86%
Above 1.5x RUN's -1.03%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
2.92%
Below half of RUN's 729.26%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
100.00%
Less than half of RUN's -729.26%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
143.40%
Less than half of RUN's 429.44%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
13.17%
≥ 1.5x RUN's 4.18%. 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.
4.23%
Similar yoy to RUN's 4.41%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
-17.87%
1.25-1.5x RUN's -13.45%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
0.46%
Less than half of RUN's -18.24%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-6.97%
Below half of RUN's -100.00%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
56.78%
Below half of RUN's -39.42%. Michael Burry suspects a big gap in pre-sales traction.
-46.30%
Exceeding 1.5x RUN's -14.03%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-11.99%
1.1-1.25x RUN's -10.37%. Bill Ackman questions if the firm is taking on more near-term obligations than competitor.
0.12%
Less than half of RUN's 6.44%. David Dodd sees more deleveraging vs. competitor.
-100.00%
≥ 1.5x RUN's -7.30%. David Dodd sees stronger long-horizon revenue vs. competitor.
100.00%
Above 1.5x RUN's 63.16%. Michael Burry sees a much bigger deferred tax load building up.
77.27%
Similar yoy changes to RUN's 77.14%. Walter Schloss sees parallel expansions in other LT liabilities.
-0.69%
Less than half of RUN's 3.18%. David Dodd sees a more conservative approach to non-current liabilities.
-100.00%
Higher Other Liabilities Growth compared to RUN's zero value, indicating worse performance.
-5.76%
Less than half of RUN's 1.46%. David Dodd sees far fewer liability expansions relative to competitor.
0.71%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
15.57%
Below half RUN's 74.88%. Michael Burry suspects major net losses or high dividends vs. competitor.
70.18%
Less than half of RUN's 363.19%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
233.87%
≥ 1.5x RUN's 15.11%. David Dodd sees stronger capital base growth than competitor.
4.23%
Similar yoy to RUN's 4.41%. Walter Schloss sees parallel expansions in total capital.
-8.71%
Below half RUN's 729.26%. Michael Burry suspects major underinvestment or forced divestment.
0.20%
Less than half of RUN's 6.21%. David Dodd sees less overall debt expansion vs. competitor.
11.43%
Above 1.5x RUN's 7.16%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.