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.
-50.00%
Cash & equivalents declining -50.00% while ADI's grows 0.61%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
60.92%
Short-term investments yoy growth ≥ 1.5x ADI's 7.22%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
5.00%
Cash + STI yoy ≥ 1.5x ADI's 1.46%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-2.35%
Receivables growth 1.1-1.25x ADI's -1.98%. Bill Ackman would demand reasons for extending more credit than the competitor.
4.56%
Inventory growth above 1.5x ADI's 0.99%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
9.29%
Other current assets growth < half of ADI's 46.64%. David Dodd sees a leaner approach to short-term items.
2.58%
0.5-0.75x ADI's 3.90%. Martin Whitman might see risk if this hampers near-term financial flexibility.
-3.79%
≥ 1.5x ADI's -1.48%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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-79.09%
Similar yoy growth to ADI's -100.00%. Walter Schloss sees comparable tax asset changes or loss usage.
38.11%
Less than half of ADI's 759.71%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
10.53%
Below half of ADI's -1.45%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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6.96%
≥ 1.5x ADI's 1.07%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
252.19%
Less than half of ADI's -8.23%. David Dodd sees a more disciplined AP approach or lower volume.
-0.37%
Less than half of ADI's 3.57%. David Dodd sees much smaller short-term leverage burden vs. competitor.
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-0.36%
Less than half of ADI's 19.12%. David Dodd sees a more disciplined short-term liability approach.
-1.25%
Less than half of ADI's 9.94%. David Dodd sees more deleveraging vs. competitor.
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-10.19%
Less than half of ADI's -76.62%. David Dodd notes more conservative expansions in non-current obligations.
10.54%
Above 1.5x ADI's 2.38%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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5.19%
50-75% of ADI's 9.09%. Bruce Berkowitz notes a lower yoy liability increase.
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3.34%
Below half ADI's -2.05%. Michael Burry suspects major net losses or high dividends vs. competitor.
479.49%
Less than half of ADI's -13.04%. David Dodd sees fewer intangible or market-driven swings than competitor.
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8.28%
Below half ADI's -3.53%. Michael Burry sees potential underperformance in building shareholder capital.
6.96%
≥ 1.5x ADI's 1.07%. David Dodd sees faster overall balance sheet growth than competitor.
60.92%
Below half ADI's -81.83%. Michael Burry suspects major underinvestment or forced divestment.
-1.07%
Less than half of ADI's 0.42%. David Dodd sees less overall debt expansion vs. competitor.
230.70%
Less than half of ADI's -0.11%. David Dodd sees better deleveraging or stronger cash buildup than competitor.