5.38 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-269.00 | -0.02
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.
-11.59%
Both companies show declining cash positions (-11.59% vs VALMT.HE's -20.10%). 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.
-11.59%
Below half of VALMT.HE's -23.95%. 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.
-13.21%
Inventory growth below half of VALMT.HE's 4.32%. David Dodd would check if that's due to efficiency or supply constraints.
-11.74%
Other current assets growth < half of VALMT.HE's 0.29%. David Dodd sees a leaner approach to short-term items.
-12.24%
≥ 1.5x VALMT.HE's -3.29%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
0.32%
0.75-0.9x VALMT.HE's 0.40%. Bill Ackman questions if competitor invests more heavily in future capacity.
-100.00%
Above 1.5x VALMT.HE's -0.50%. Michael Burry warns of potential big write-downs if synergy fails.
-100.00%
Above 1.5x VALMT.HE's -2.09%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-25.00%
Above 1.5x VALMT.HE's -1.10%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-97.91%
Above 1.5x VALMT.HE's -53.80%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.19%
Below half of VALMT.HE's -0.59%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-5.45%
≥ 1.5x VALMT.HE's -1.76%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-11.31%
Above 1.5x VALMT.HE's -0.24%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-9.12%
50-75% of VALMT.HE's -17.39%. Bruce Berkowitz notes the firm is less reliant on near-term borrowing than competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
440.00%
Less than half of VALMT.HE's -1.51%. David Dodd sees fewer expansions in other current obligations.
8.86%
Less than half of VALMT.HE's -2.79%. David Dodd sees a more disciplined short-term liability approach.
-2.50%
Above 1.5x VALMT.HE's -1.13%. Michael Burry suspects significant leverage additions. Check coverage.
46.81%
Higher Non-Current Deferred Revenue Growth compared to VALMT.HE's zero value, indicating better performance.
-16.30%
Above 1.5x VALMT.HE's -3.96%. Michael Burry sees a much bigger deferred tax load building up.
-91.30%
Less than half of VALMT.HE's 2.94%. David Dodd notes more conservative expansions in non-current obligations.
-2.46%
Less than half of VALMT.HE's 0.17%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.88%
Less than half of VALMT.HE's -1.62%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
32.22%
≥ 1.5x VALMT.HE's 2.22%. David Dodd sees higher yoy retained profits than competitor.
No Data
No Data available this quarter, please select a different quarter.
-40.35%
Higher Other Stockholders' Equity Items Growth compared to VALMT.HE's zero value, indicating worse performance.
-20.69%
≥ 1.5x VALMT.HE's -2.02%. David Dodd sees stronger capital base growth than competitor.
-5.45%
≥ 1.5x VALMT.HE's -1.76%. David Dodd sees faster overall balance sheet growth than competitor.
-3.21%
Below half VALMT.HE's 189.66%. Michael Burry suspects major underinvestment or forced divestment.
-4.21%
Above 1.5x VALMT.HE's -2.61%. Michael Burry sees a major jump. Investigate leverage rationale.
-1.19%
Less than half of VALMT.HE's 8.84%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
