95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
40.20%
Cash & equivalents growing 40.20% while OR's declined -21.32%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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40.20%
Below half of OR's -21.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-34.01%
Receivables growth less than half of OR's 8.62%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-100.00%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
-19.67%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
38.86%
0.75-0.9x OR's 51.41%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
-2.04%
Below half OR's 3.94%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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-19.56%
0.75-0.9x OR's -24.42%. Bill Ackman might question if competitor invests more confidently in future returns.
No Data
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4.26%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-3.10%
Below half of OR's 1.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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4.69%
1.25-1.5x OR's 3.85%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
90.62%
Above 1.5x OR's 14.84%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
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No Data
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-3.85%
Both OR and the company show zero Deferred Revenue (Current) Growth.
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25.14%
Less than half of OR's 59.59%. David Dodd sees a more disciplined short-term liability approach.
-24.93%
Less than half of OR's -52.04%. David Dodd sees more deleveraging vs. competitor.
-34.68%
Both OR and the company show zero Non-Current Deferred Revenue Growth.
217.54%
Above 1.5x OR's 9.41%. Michael Burry sees a much bigger deferred tax load building up.
No Data
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3.97%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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15.74%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
0.23%
Less than half of OR's 0.88%. David Dodd sees fewer share issuances vs. competitor.
13.37%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
-155.16%
Less than half of OR's 34.91%. David Dodd sees fewer intangible or market-driven swings than competitor.
-8852.85%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
4.42%
0.5-0.75x OR's 6.30%. Martin Whitman is wary of lagging equity growth vs. competitor.
4.69%
1.25-1.5x OR's 3.85%. Bruce Berkowitz checks if expansions are well-justified by ROI.
-19.56%
0.75-0.9x OR's -24.42%. Bill Ackman wonders if competitor invests more confidently.
-12.48%
Less than half of OR's -48.38%. David Dodd sees less overall debt expansion vs. competitor.
-46.26%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.