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.
-34.28%
Cash & equivalents declining -34.28% while ADI's grows 38.90%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
304.80%
Higher Short-Term Investments Growth compared to ADI's zero value, indicating better performance.
11.25%
Below half of ADI's 38.90%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
18.37%
Receivables growth 1.1-1.25x ADI's 15.89%. Bill Ackman would demand reasons for extending more credit than the competitor.
-3.00%
Inventory growth below half of ADI's 3.79%. David Dodd would check if that's due to efficiency or supply constraints.
28.24%
Above 1.5x ADI's 14.52%. Michael Burry might investigate for potential short-term asset misclassification or risk.
9.08%
Below half of ADI's 21.15%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.34%
Below half ADI's -4.63%. 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.
-15.49%
Above 1.5x ADI's -3.36%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.24%
Above 1.5x ADI's -0.69%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
30.56%
≥ 1.5x ADI's 9.11%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
26.69%
Less than half of ADI's -2.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-1.75%
Less than half of ADI's 1.96%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.10%
Below half of ADI's -0.96%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
4.37%
≥ 1.5x ADI's 1.16%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
0.49%
Less than half of ADI's 11.16%. David Dodd sees a more disciplined AP approach or lower volume.
-0.18%
Less than half of ADI's 0.08%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-75.42%
Above 1.5x ADI's -1.53%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-75.42%
Both ADI and the company show zero Deferred Revenue (Current) Growth.
0.96%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
1.02%
Less than half of ADI's 6.69%. David Dodd sees a more disciplined short-term liability approach.
0.03%
1.1-1.25x ADI's 0.03%. Bill Ackman questions if the firm is incurring more long-term obligations.
4.04%
Below half ADI's -0.95%. Michael Burry suspects a serious gap in multi-year pipeline.
15.00%
Less than half of ADI's -1.98%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
3.60%
Less than half of ADI's -1.09%. David Dodd notes more conservative expansions in non-current obligations.
0.77%
Less than half of ADI's -0.54%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.83%
1.25-1.5x ADI's 0.63%. Martin Whitman is wary of bigger liability expansions.
No Data
No Data available this quarter, please select a different quarter.
1.29%
0.5-0.75x ADI's 1.93%. Martin Whitman is wary of weaker retention or lower profitability.
-0.30%
Less than half of ADI's 1.47%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
8.91%
≥ 1.5x ADI's 1.61%. David Dodd sees stronger capital base growth than competitor.
4.37%
≥ 1.5x ADI's 1.16%. David Dodd sees faster overall balance sheet growth than competitor.
290.74%
≥ 1.5x ADI's 9.11%. David Dodd sees far stronger investment expansions than competitor.
0.01%
Less than half of ADI's 0.03%. David Dodd sees less overall debt expansion vs. competitor.
58.87%
Less than half of ADI's -6.32%. David Dodd sees better deleveraging or stronger cash buildup than competitor.