PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
-2.68%
Cash & equivalents declining -2.68% while ADI's grows 5.65%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
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-2.68%
Below half of ADI's 5.65%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-2.85%
Receivables growth above 1.5x ADI's -1.10%. Michael Burry would check for potential credit bubble or inflated top-line.
6.52%
Inventory growth below half of ADI's -5.44%. David Dodd would check if that's due to efficiency or supply constraints.
-64.86%
Other current assets growth < half of ADI's 2.19%. David Dodd sees a leaner approach to short-term items.
-6.80%
≥ 1.5x ADI's -1.88%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.66%
Below half ADI's -1.96%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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1.18%
Less than half of ADI's -23.86%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.33%
Below half of ADI's -3.88%. Michael Burry might suspect stagnation or lack of resources for expansions.
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-1.34%
Below half of ADI's -2.90%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-68.12%
Above 1.5x ADI's -15.97%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-41.45%
Less than half of ADI's 5.88%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
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1576.11%
Less than half of ADI's -6.34%. David Dodd sees fewer expansions in other current obligations.
-4.90%
50-75% of ADI's -8.70%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-0.40%
Less than half of ADI's -45.08%. David Dodd sees more deleveraging vs. competitor.
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2.71%
Less than half of ADI's 12.50%. David Dodd notes more conservative expansions in non-current obligations.
0.82%
Less than half of ADI's -17.76%. David Dodd sees a more conservative approach to non-current liabilities.
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-2.39%
Less than half of ADI's -11.34%. David Dodd sees far fewer liability expansions relative to competitor.
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-0.71%
Below half ADI's 0.34%. Michael Burry suspects major net losses or high dividends vs. competitor.
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0.14%
Less than half of ADI's 2.05%. David Dodd notes simpler yoy equity changes vs. competitor.
-0.36%
Below half ADI's -0.83%. Michael Burry sees potential underperformance in building shareholder capital.
-1.34%
Below half ADI's -2.90%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
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-3.06%
Less than half of ADI's -24.15%. David Dodd sees less overall debt expansion vs. competitor.
-3.72%
Less than half of ADI's -71.28%. David Dodd sees better deleveraging or stronger cash buildup than competitor.