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.
-90.29%
Both companies show declining cash positions (-90.29% vs OR's -21.32%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-90.29%
Cash + STI yoy ≥ 1.5x OR's -21.32%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-23.73%
Receivables growth less than half of OR's 8.62%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
No Data available this quarter, please select a different quarter.
462.28%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
-88.91%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
84.64%
≥ 1.5x OR's 3.94%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-22.01%
Similar yoy growth to OR's -24.42%. Walter Schloss sees parallel investment expansions. Compare portfolio quality.
No Data
No Data available this quarter, please select a different quarter.
383.00%
Above 1.5x OR's 23.45%. Michael Burry warns of potential hidden liabilities or intangible bloat.
79.42%
≥ 1.5x OR's 1.43%. 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.
37.97%
≥ 1.5x OR's 3.85%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-2.56%
Less than half of OR's 14.84%. David Dodd sees a more disciplined AP approach or lower volume.
3716.53%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Higher Deferred Revenue (Current) Growth compared to OR's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
2247.51%
Above 1.5x OR's 59.59%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-100.00%
Above 1.5x OR's -52.04%. Michael Burry suspects significant leverage additions. Check coverage.
-100.00%
Both OR and the company show zero Non-Current Deferred Revenue Growth.
32.22%
Above 1.5x OR's 9.41%. Michael Burry sees a much bigger deferred tax load building up.
-41.27%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-59.04%
Above 1.5x OR's -19.25%. 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.
1327.70%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
0.30%
Less than half of OR's 0.88%. David Dodd sees fewer share issuances vs. competitor.
6.46%
1.25-1.5x OR's 4.76%. Bruce Berkowitz notes stronger reinvestment strategy.
1727.25%
Above 1.5x OR's 34.91%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-0.30%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
3.82%
0.5-0.75x OR's 6.30%. Martin Whitman is wary of lagging equity growth vs. competitor.
37.97%
≥ 1.5x OR's 3.85%. David Dodd sees faster overall balance sheet growth than competitor.
-22.01%
Similar yoy to OR's -24.42%. Walter Schloss notes parallel moves in the investment portfolio.
2077.39%
Less than half of OR's -48.38%. David Dodd sees less overall debt expansion vs. competitor.
239.32%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.