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.
-6.43%
Both companies show declining cash positions (-6.43% vs ADI's -26.67%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
12.34%
Short-term investments yoy growth below half of ADI's 35.64%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
5.38%
Cash + STI yoy ≥ 1.5x ADI's 3.39%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
5.49%
Receivables growth 1.1-1.25x ADI's 4.90%. Bill Ackman would demand reasons for extending more credit than the competitor.
13.38%
Inventory growth below half of ADI's -0.34%. David Dodd would check if that's due to efficiency or supply constraints.
4.64%
Other current assets growth 50-75% of ADI's 6.30%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
5.31%
≥ 1.5x ADI's 3.26%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-4.37%
1.25-1.5x ADI's -3.72%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
0.16%
Higher Goodwill Growth compared to ADI's zero value, indicating worse performance.
-1.36%
Above 1.5x ADI's -0.38%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.36%
Above 1.5x ADI's -0.38%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
28.87%
≥ 1.5x ADI's 10.00%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-14.95%
1.25-1.5x ADI's -10.00%. Martin Whitman would watch for bigger net operating losses or changes in tax strategy.
0.71%
Less than half of ADI's 2.77%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.04%
0.75-0.9x ADI's -1.35%. Bill Ackman questions if the competitor invests more robustly in future growth.
No Data
No Data available this quarter, please select a different quarter.
1.66%
0.75-0.9x ADI's 2.05%. Bill Ackman questions if competitor invests more aggressively for growth.
10.68%
50-75% of ADI's 16.56%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
-59.52%
1.25-1.5x ADI's -41.98%. Martin Whitman is cautious about near-term obligations overshadowing competitor's level.
-19.76%
Above 1.5x ADI's -5.04%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
27.27%
≥ 1.5x ADI's 2.15%. David Dodd sees stronger subscription/prepayment demand.
-19.76%
Exceeding 1.5x ADI's -5.04%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-2.21%
Less than half of ADI's 1.96%. David Dodd sees a more disciplined short-term liability approach.
-2.76%
Less than half of ADI's 0.29%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-11.22%
1.1-1.25x ADI's -10.00%. Bill Ackman questions if the firm is deferring more taxes than competitor.
9.17%
Above 1.5x ADI's 2.30%. Michael Burry suspects a looming risk from large additions to LT liabilities.
3.17%
Above 1.5x ADI's 0.69%. 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.
0.71%
50-75% of ADI's 0.98%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
0.98%
Below half ADI's 3.18%. Michael Burry suspects major net losses or high dividends vs. competitor.
36.59%
Above 1.5x ADI's 23.99%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
1.99%
0.5-0.75x ADI's 2.79%. Martin Whitman is wary of lagging equity growth vs. competitor.
1.66%
0.75-0.9x ADI's 2.05%. Bill Ackman wonders if competitor invests or leverages more aggressively.
16.97%
Below half ADI's 35.64%. Michael Burry suspects major underinvestment or forced divestment.
-12.30%
Less than half of ADI's 0.21%. David Dodd sees less overall debt expansion vs. competitor.
-59.55%
Less than half of ADI's 151.92%. David Dodd sees better deleveraging or stronger cash buildup than competitor.