95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
-14.46%
Both companies show declining cash positions (-14.46% vs OR's -21.32%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
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-14.46%
Cash + STI yoy 0.5-0.75x OR's -21.32%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-13.59%
Receivables growth less than half of OR's 8.62%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
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38.11%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
-12.88%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.16%
0.5-0.75x OR's 3.94%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
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19.96%
Below half of OR's -24.42%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
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6.30%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.33%
≥ 1.5x OR's 1.43%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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1.98%
0.5-0.75x OR's 3.85%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-13.52%
Less than half of OR's 14.84%. David Dodd sees a more disciplined AP approach or lower volume.
92.20%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
No Data
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100.00%
Higher Deferred Revenue (Current) Growth compared to OR's zero value, indicating better performance.
3392.34%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
108.45%
Above 1.5x OR's 59.59%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-0.04%
Less than half of OR's -52.04%. David Dodd sees more deleveraging vs. competitor.
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-1.83%
Less than half of OR's 9.41%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-15.94%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
-0.10%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
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2.14%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
0.03%
Less than half of OR's 0.88%. David Dodd sees fewer share issuances vs. competitor.
3.62%
0.75-0.9x OR's 4.76%. Bill Ackman questions if competitor reinvests profits more robustly.
38.26%
Similar yoy to OR's 34.91%. Walter Schloss sees parallel comprehensive income changes.
100.00%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
1.93%
Below half OR's 6.30%. Michael Burry sees potential underperformance in building shareholder capital.
1.98%
0.5-0.75x OR's 3.85%. Martin Whitman sees underexpansion or possible missed opportunities.
19.96%
Below half OR's -24.42%. Michael Burry suspects major underinvestment or forced divestment.
-0.04%
Less than half of OR's -48.38%. David Dodd sees less overall debt expansion vs. competitor.
1.49%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.