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.
-4.67%
Both companies show declining cash positions (-4.67% vs ADI's -2.15%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
2.91%
Short-term investments yoy growth below half of ADI's 9.69%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
0.06%
Below half of ADI's 7.01%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
2.87%
Receivables growth above 1.5x ADI's 1.53%. Michael Burry would check for potential credit bubble or inflated top-line.
2.22%
Inventory growth below half of ADI's 7.42%. David Dodd would check if that's due to efficiency or supply constraints.
2.06%
Other current assets growth < half of ADI's 73.91%. David Dodd sees a leaner approach to short-term items.
4.78%
0.5-0.75x ADI's 6.38%. Martin Whitman might see risk if this hampers near-term financial flexibility.
-2.65%
Below half ADI's 2.81%. 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.
-4.75%
1.1-1.25x ADI's -3.89%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-1.44%
1.25-1.5x ADI's -1.02%. Martin Whitman worried about intangible heavy expansions vs. competitor.
-1.72%
Below half of ADI's 27.88%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-2.87%
Less than half of ADI's -23.58%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-4.29%
50-75% of ADI's -7.23%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
-1.89%
≥ 1.5x ADI's -0.51%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
1.07%
Below half of ADI's 3.33%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-3.47%
Less than half of ADI's 26.60%. David Dodd sees a more disciplined AP approach or lower volume.
75.00%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
56.00%
50-75% of ADI's 84.50%. Bruce Berkowitz sees a relatively controlled tax liability increase.
56.00%
≥ 1.5x ADI's 6.18%. David Dodd sees stronger subscription/prepayment demand.
37.11%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
39.68%
50-75% of ADI's 68.78%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-13.85%
Less than half of ADI's -42.90%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-11.91%
Less than half of ADI's 2.28%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-5.03%
Less than half of ADI's 1.14%. David Dodd notes more conservative expansions in non-current obligations.
-11.87%
Less than half of ADI's -26.48%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
5.02%
1.25-1.5x ADI's 3.44%. Martin Whitman is wary of bigger liability expansions.
No Data
No Data available this quarter, please select a different quarter.
1.13%
0.5-0.75x ADI's 1.87%. Martin Whitman is wary of weaker retention or lower profitability.
3.20%
Less than half of ADI's 11.21%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.58%
Below half ADI's 3.29%. Michael Burry sees potential underperformance in building shareholder capital.
1.07%
Below half ADI's 3.33%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
2.44%
Below half ADI's 9.80%. Michael Burry suspects major underinvestment or forced divestment.
5.30%
Above 1.5x ADI's 0.02%. Michael Burry sees a major jump. Investigate leverage rationale.
8.95%
1.25-1.5x ADI's 6.34%. Martin Whitman is wary of heavier net leverage vs. competitor.