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.
-23.53%
Cash & equivalents declining -23.53% while ADI's grows 15.04%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-25.00%
Short-term investments yoy growth 0.5-0.75x ADI's -35.44%. Martin Whitman would be cautious about lagging liquidity buildup.
-23.59%
Cash + STI yoy ≥ 1.5x ADI's -8.76%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-3.94%
Receivables growth less than half of ADI's 11.76%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.35%
Inventory growth below half of ADI's 21.36%. David Dodd would check if that's due to efficiency or supply constraints.
6.03%
Above 1.5x ADI's 0.72%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-7.28%
Below half of ADI's 3.14%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
10.78%
1.25-1.5x ADI's 8.16%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
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4.87%
Less than half of ADI's 16.67%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
31.41%
Less than half of ADI's -26.67%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
12.04%
≥ 1.5x ADI's 7.08%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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1.30%
Below half of ADI's 4.76%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-5.39%
Above 1.5x ADI's -2.81%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
124.32%
Above 1.5x ADI's 34.78%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
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-2.58%
Less than half of ADI's 3.15%. David Dodd sees a more disciplined short-term liability approach.
10.68%
Higher Long-Term Debt Growth compared to ADI's zero value, indicating worse performance.
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1.68%
Less than half of ADI's 11.76%. David Dodd notes more conservative expansions in non-current obligations.
6.02%
Above 1.5x ADI's 2.37%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
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1.45%
50-75% of ADI's 2.70%. Bruce Berkowitz notes a lower yoy liability increase.
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1.43%
Below half ADI's 8.42%. Michael Burry suspects major net losses or high dividends vs. competitor.
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1.13%
Below half ADI's 6.55%. Michael Burry sees potential underperformance in building shareholder capital.
1.30%
Below half ADI's 4.76%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-25.00%
0.75-0.9x ADI's -29.74%. Bill Ackman wonders if competitor invests more confidently.
14.36%
Above 1.5x ADI's 2.90%. Michael Burry sees a major jump. Investigate leverage rationale.
339.42%
Less than half of ADI's -12.94%. David Dodd sees better deleveraging or stronger cash buildup than competitor.