111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
-2.87%
Both companies show declining cash positions (-2.87% vs EXP's -66.81%). 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.
2.45%
Below half of EXP's -66.81%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
8.98%
Receivables growth less than half of EXP's -26.00%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
2.88%
Inventory growth 50-75% of EXP's 4.44%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
-76.10%
Above 1.5x EXP's -10.02%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-1.81%
Below half of EXP's -15.33%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
10.22%
≥ 1.5x EXP's 1.65%. David Dodd sees more aggressive capex. Confirm it's not overspending.
6.39%
Higher Goodwill Growth compared to EXP's zero value, indicating worse performance.
1.75%
Less than half of EXP's -100.00%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
5.95%
Less than half of EXP's -0.38%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
91.94%
≥ 1.5x EXP's 3.82%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
167.73%
Above 1.5x EXP's 6.47%. Michael Burry warns of potential hidden liabilities or intangible bloat.
10.27%
≥ 1.5x EXP's 1.42%. 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.
6.48%
Below half of EXP's -2.50%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-11.89%
1.1-1.25x EXP's -9.66%. Bill Ackman wonders if the firm relies on extended payables to manage cash flow.
No Data
No Data available this quarter, please select a different quarter.
469.23%
Below half of EXP's -96.44%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
Both EXP and the company show zero Deferred Revenue (Current) Growth.
8.85%
Less than half of EXP's 84.39%. David Dodd sees fewer expansions in other current obligations.
1.14%
Less than half of EXP's -28.30%. David Dodd sees a more disciplined short-term liability approach.
7.80%
Less than half of EXP's -6.78%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
8.72%
Above 1.5x EXP's 0.21%. Michael Burry sees a much bigger deferred tax load building up.
3.86%
Above 1.5x EXP's 0.12%. Michael Burry suspects a looming risk from large additions to LT liabilities.
7.95%
Less than half of EXP's -3.94%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
5.26%
Less than half of EXP's -8.44%. David Dodd sees far fewer liability expansions relative to competitor.
-0.34%
1.1-1.25x EXP's -0.30%. Bill Ackman questions if the firm is issuing more stock than competitor.
3.48%
0.75-0.9x EXP's 4.49%. Bill Ackman questions if competitor reinvests profits more robustly.
100.00%
Above 1.5x EXP's 1.37%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
38.62%
Higher Other Stockholders' Equity Items Growth compared to EXP's zero value, indicating worse performance.
5.54%
1.25-1.5x EXP's 4.50%. Bruce Berkowitz notes an above-average equity expansion.
6.48%
Below half EXP's -2.50%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
91.94%
≥ 1.5x EXP's 3.82%. David Dodd sees far stronger investment expansions than competitor.
7.00%
Less than half of EXP's -5.09%. David Dodd sees less overall debt expansion vs. competitor.
9.65%
Above 1.5x EXP's 0.69%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
