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.
-20.97%
Cash & equivalents declining -20.97% while SA's grows 154.94%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-20.97%
Cash + STI yoy 0.5-0.75x SA's -37.42%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-1.44%
Receivables growth less than half of SA's 83.22%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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-53.12%
Higher Other Current Assets Growth compared to SA's zero value, indicating worse performance.
-20.69%
0.5-0.75x SA's -35.31%. Martin Whitman might see risk if this hampers near-term financial flexibility.
-0.26%
Below half SA's 19.27%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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59.70%
≥ 1.5x SA's 14.76%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
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1.18%
Less than half of SA's -100.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.59%
Below half of SA's 17.23%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-0.67%
Below half of SA's 0.96%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-20.57%
Less than half of SA's 36.85%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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7.87%
Higher Deferred Revenue (Current) Growth compared to SA's zero value, indicating better performance.
-8.22%
Higher Other Current Liabilities Growth compared to SA's zero value, indicating worse performance.
-6.76%
Less than half of SA's 36.59%. David Dodd sees a more disciplined short-term liability approach.
-7.69%
Higher Long-Term Debt Growth compared to SA's zero value, indicating worse performance.
No Data
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-50.85%
Above 1.5x SA's -1.60%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-38.98%
Less than half of SA's 2.01%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-27.27%
Less than half of SA's 24.70%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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15.67%
Below half SA's -2.26%. Michael Burry suspects major net losses or high dividends vs. competitor.
90.33%
Less than half of SA's 750.00%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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6.97%
Below half SA's -0.08%. Michael Burry sees potential underperformance in building shareholder capital.
-0.67%
Below half SA's 0.96%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
59.70%
Below half SA's -31.96%. Michael Burry suspects major underinvestment or forced divestment.
-5.88%
Higher Total Debt Growth compared to SA's zero value, indicating worse performance.
30.07%
Less than half of SA's -154.94%. David Dodd sees better deleveraging or stronger cash buildup than competitor.