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.
40.30%
Cash & equivalents growing 40.30% while SUM's declined -14.15%. Peter Lynch would see this as a sign of superior liquidity management.
100.00%
Higher Short-Term Investments Growth compared to SUM's zero value, indicating better performance.
40.30%
Below half of SUM's -14.15%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
No Data
No Data available this quarter, please select a different quarter.
-5.08%
Inventory growth above 1.5x SUM's -1.27%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-69.07%
Above 1.5x SUM's -18.68%. Michael Burry might investigate for potential short-term asset misclassification or risk.
6.41%
Below half of SUM's -3.21%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-6.34%
≥ 1.5x SUM's -0.15%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-7.23%
Less than half of SUM's 1.06%. David Dodd might see less intangible risk, assuming stable revenue growth.
-90.53%
Above 1.5x SUM's -1.29%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-7.23%
Less than half of SUM's 0.93%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-33.96%
Both SUM and the company show zero Long-Term Investments Growth.
-100.00%
Above 1.5x SUM's -10.61%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
111.99%
Above 1.5x SUM's 6.25%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-6.60%
≥ 1.5x SUM's -0.04%. 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.
-2.35%
≥ 1.5x SUM's -0.69%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-60.01%
Less than half of SUM's 1.11%. David Dodd sees a more disciplined AP approach or lower volume.
-19.22%
Similar yoy changes to SUM's -25.00%. Walter Schloss finds a parallel approach to short-term funding.
-100.00%
Below half of SUM's 2.67%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
Below half of SUM's 21.05%. Michael Burry suspects a big gap in pre-sales traction.
713.70%
Less than half of SUM's -8.18%. David Dodd sees fewer expansions in other current obligations.
-15.64%
Less than half of SUM's 0.55%. David Dodd sees a more disciplined short-term liability approach.
37.41%
Above 1.5x SUM's 0.05%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SUM's zero value, indicating worse performance.
150.59%
Less than half of SUM's -60.27%. David Dodd notes more conservative expansions in non-current obligations.
11.70%
Less than half of SUM's -13.48%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.76%
Less than half of SUM's -11.38%. David Dodd sees far fewer liability expansions relative to competitor.
-7.29%
Less than half of SUM's 0.17%. David Dodd sees fewer share issuances vs. competitor.
-0.16%
Below half SUM's 35.74%. Michael Burry suspects major net losses or high dividends vs. competitor.
-223.71%
Above 1.5x SUM's -47.90%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
17.69%
Higher Other Stockholders' Equity Items Growth compared to SUM's zero value, indicating worse performance.
-4.68%
Below half SUM's 11.31%. Michael Burry sees potential underperformance in building shareholder capital.
-2.35%
≥ 1.5x SUM's -0.69%. David Dodd sees faster overall balance sheet growth than competitor.
-17.86%
Both SUM and the company show zero Total Investments Growth.
9.58%
Above 1.5x SUM's 0.12%. Michael Burry sees a major jump. Investigate leverage rationale.
-9.68%
Less than half of SUM's 2.64%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
