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.
-47.78%
Both companies show declining cash positions (-47.78% vs VMC's -68.38%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Higher Short-Term Investments Growth compared to VMC's zero value, indicating better performance.
-47.78%
Cash + STI yoy 0.5-0.75x VMC's -68.38%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
6.46%
Receivables growth less than half of VMC's -0.40%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
7.64%
Inventory growth 1.25-1.5x VMC's 5.13%. Martin Whitman worries about slower turnover or potential markdown risk.
-87.48%
Above 1.5x VMC's -7.46%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-18.81%
0.75-0.9x VMC's -24.45%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
5.38%
Below half VMC's -0.11%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
10.56%
Higher Goodwill Growth compared to VMC's zero value, indicating worse performance.
5.00%
Less than half of VMC's -1.02%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
9.99%
Less than half of VMC's -0.30%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-31.03%
Below half of VMC's 0.32%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
2233.91%
Less than half of VMC's -0.16%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-907.09%
Less than half of VMC's 0.87%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.67%
Below half of VMC's -0.15%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-2.39%
0.5-0.75x VMC's -4.36%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-13.31%
50-75% of VMC's -17.80%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
74.01%
Higher Short-Term Debt Growth compared to VMC's zero value, indicating worse performance.
-40.31%
Higher Tax Payables Growth compared to VMC's zero value, indicating worse performance.
-42.72%
Below half of VMC's 3.99%. Michael Burry suspects a big gap in pre-sales traction.
-55.10%
Exceeding 1.5x VMC's -18.43%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-0.16%
Less than half of VMC's -12.71%. David Dodd sees a more disciplined short-term liability approach.
10.47%
Less than half of VMC's -14.10%. David Dodd sees more deleveraging vs. competitor.
-100.00%
≥ 1.5x VMC's -1.17%. David Dodd sees stronger long-horizon revenue vs. competitor.
-1.97%
Above 1.5x VMC's -0.16%. Michael Burry sees a much bigger deferred tax load building up.
-57.24%
Less than half of VMC's 1.35%. David Dodd notes more conservative expansions in non-current obligations.
-1.52%
Less than half of VMC's -8.69%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.99%
Less than half of VMC's -9.14%. David Dodd sees far fewer liability expansions relative to competitor.
-0.68%
Less than half of VMC's 0.15%. David Dodd sees fewer share issuances vs. competitor.
-2.50%
Below half VMC's 0.47%. Michael Burry suspects major net losses or high dividends vs. competitor.
-42.84%
Less than half of VMC's 1.18%. David Dodd sees fewer intangible or market-driven swings than competitor.
-122.20%
Higher Other Stockholders' Equity Items Growth compared to VMC's zero value, indicating worse performance.
-4.02%
Below half VMC's 0.11%. Michael Burry sees potential underperformance in building shareholder capital.
-2.39%
0.5-0.75x VMC's -4.36%. Martin Whitman sees underexpansion or possible missed opportunities.
-1.77%
Below half VMC's 0.32%. Michael Burry suspects major underinvestment or forced divestment.
7.87%
Less than half of VMC's -10.77%. David Dodd sees less overall debt expansion vs. competitor.
60.60%
Above 1.5x VMC's 5.15%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
