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 / 6.59M (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.
-5.82%
Cash & equivalents declining -5.82% while ADI's grows 11.48%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
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-5.82%
Below half of ADI's 11.48%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
13.12%
Receivables growth above 1.5x ADI's 1.20%. Michael Burry would check for potential credit bubble or inflated top-line.
13.04%
Inventory growth above 1.5x ADI's 0.79%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
20.73%
Other current assets growth < half of ADI's -4.05%. David Dodd sees a leaner approach to short-term items.
11.97%
≥ 1.5x ADI's 2.25%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
0.56%
Below half ADI's 1.61%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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-6.01%
Less than half of ADI's 1.92%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.81%
Below half of ADI's 1.30%. Michael Burry might suspect stagnation or lack of resources for expansions.
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5.91%
≥ 1.5x ADI's 1.84%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-2.47%
Less than half of ADI's 1.43%. David Dodd sees a more disciplined AP approach or lower volume.
717.24%
Less than half of ADI's -36.11%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
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17.45%
Less than half of ADI's -10.17%. David Dodd sees fewer expansions in other current obligations.
23.36%
Less than half of ADI's -6.55%. David Dodd sees a more disciplined short-term liability approach.
-22.92%
Above 1.5x ADI's -0.10%. Michael Burry suspects significant leverage additions. Check coverage.
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-0.29%
Less than half of ADI's 4.88%. David Dodd notes more conservative expansions in non-current obligations.
-10.78%
Less than half of ADI's 0.08%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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5.05%
Less than half of ADI's -3.08%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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11.84%
≥ 1.5x ADI's 4.67%. David Dodd sees higher yoy retained profits than competitor.
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8.78%
Above 1.5x ADI's 4.48%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
7.35%
≥ 1.5x ADI's 4.65%. David Dodd sees stronger capital base growth than competitor.
5.91%
≥ 1.5x ADI's 1.84%. David Dodd sees faster overall balance sheet growth than competitor.
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0.44%
Less than half of ADI's -1.34%. David Dodd sees less overall debt expansion vs. competitor.
6.81%
Less than half of ADI's -15.65%. David Dodd sees better deleveraging or stronger cash buildup than competitor.