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.
-69.11%
Both companies show declining cash positions (-69.11% vs RUN's -15.12%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-100.00%
Similar yoy growth to RUN's -100.00%. Walter Schloss would note comparable strategies in building short-term reserves.
-77.14%
Cash + STI yoy ≥ 1.5x RUN's -15.12%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
11.77%
Receivables growth above 1.5x RUN's 2.07%. Michael Burry would check for potential credit bubble or inflated top-line.
20.53%
Inventory growth above 1.5x RUN's 13.27%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
0.31%
Other current assets growth < half of RUN's -2.74%. David Dodd sees a leaner approach to short-term items.
-22.25%
≥ 1.5x RUN's -0.64%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
3.89%
0.75-0.9x RUN's 4.52%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
-7.26%
Less than half of RUN's -17.82%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.17%
Above 1.5x RUN's -0.03%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
2.42%
Higher Long-Term Investments Growth compared to RUN's zero value, indicating better performance.
-100.00%
Similar yoy growth to RUN's -100.00%. Walter Schloss sees comparable tax asset changes or loss usage.
-6.83%
Less than half of RUN's 136.95%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.05%
Below half of RUN's 2.75%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-16.16%
Below half of RUN's 2.38%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-7.05%
Less than half of RUN's 2.01%. David Dodd sees a more disciplined AP approach or lower volume.
-76.05%
Less than half of RUN's 23.19%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-6.58%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
14.74%
Below half of RUN's -12.25%. Michael Burry suspects a big gap in pre-sales traction.
-63.12%
Exceeding 1.5x RUN's -11.05%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-34.91%
Above 1.5x RUN's -0.47%. Michael Burry sees a red flag for liquidity risk vs. competitor.
50539.29%
Above 1.5x RUN's 5.95%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-3.81%
Less than half of RUN's 330.82%. David Dodd notes more conservative expansions in non-current obligations.
98.31%
Above 1.5x RUN's 4.79%. 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.
-17.87%
Less than half of RUN's 4.25%. David Dodd sees far fewer liability expansions relative to competitor.
0.57%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
-2.45%
Below half RUN's -140.74%. Michael Burry suspects major net losses or high dividends vs. competitor.
0.04%
Less than half of RUN's -53.03%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-12.60%
≥ 1.5x RUN's -3.58%. David Dodd sees stronger capital base growth than competitor.
-16.16%
Below half RUN's 2.38%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-71.93%
Both RUN and the company show zero Total Investments Growth.
-40.99%
Less than half of RUN's 6.46%. David Dodd sees less overall debt expansion vs. competitor.
17.26%
Above 1.5x RUN's 8.46%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
