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.
-22.30%
Both companies show declining cash positions (-22.30% vs ADI's -3.46%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-35.63%
Short-term investments yoy growth below half of ADI's 2.81%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-30.46%
Below half of ADI's 2.26%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
12.69%
Receivables growth 1.25-1.5x ADI's 9.75%. Martin Whitman would worry that the company may be booking revenue too aggressively.
1.75%
Inventory growth 50-75% of ADI's 2.93%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
0.86%
Other current assets growth < half of ADI's -21.03%. David Dodd sees a leaner approach to short-term items.
-10.81%
Below half of ADI's 3.05%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-4.25%
Below half ADI's 3.11%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-3.99%
Above 1.5x ADI's -0.19%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.36%
Less than half of ADI's 1.32%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
3.30%
Below half of ADI's 110.93%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-3.00%
Less than half of ADI's 3.26%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.81%
Less than half of ADI's 1.98%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.09%
Below half of ADI's 3.06%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-5.94%
Below half of ADI's 3.05%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-0.74%
Less than half of ADI's 6.08%. David Dodd sees a more disciplined AP approach or lower volume.
-74.60%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
7.92%
Below half of ADI's 154.65%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
7.92%
0.75-0.9x ADI's 9.26%. Bill Ackman wonders if competitor is securing more prepayments.
33.15%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
-27.03%
Less than half of ADI's 9.95%. David Dodd sees a more disciplined short-term liability approach.
-5.55%
Less than half of ADI's 0.02%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-9.70%
Less than half of ADI's 21.12%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-3.78%
Less than half of ADI's 2.08%. David Dodd notes more conservative expansions in non-current obligations.
-5.18%
Less than half of ADI's 0.73%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-11.68%
Less than half of ADI's 3.72%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.25%
0.5-0.75x ADI's 1.75%. Martin Whitman is wary of weaker retention or lower profitability.
1.54%
Less than half of ADI's 7.82%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.45%
Below half ADI's 2.83%. Michael Burry sees potential underperformance in building shareholder capital.
-5.94%
Below half ADI's 3.05%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-32.55%
Below half ADI's 2.95%. Michael Burry suspects major underinvestment or forced divestment.
-17.76%
Less than half of ADI's 0.02%. David Dodd sees less overall debt expansion vs. competitor.
-16.03%
Less than half of ADI's 3.20%. David Dodd sees better deleveraging or stronger cash buildup than competitor.