5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -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.
-4.29%
Both companies show declining cash positions (-4.29% vs VALMT.HE's -11.16%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-33.55%
Short-term investments yoy growth below half of VALMT.HE's 86.67%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-4.29%
Cash + STI yoy 0.75-0.9x VALMT.HE's -5.02%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
1.88%
Receivables growth 50-75% of VALMT.HE's 3.07%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
0.06%
Inventory growth below half of VALMT.HE's 8.60%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
No Data available this quarter, please select a different quarter.
0.98%
Below half of VALMT.HE's 5.39%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.15%
≥ 1.5x VALMT.HE's -0.53%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-3.81%
Similar yoy growth to VALMT.HE's -3.88%. Walter Schloss sees parallel intangible investment patterns.
-2.48%
Above 1.5x VALMT.HE's -0.92%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
1.54%
Below half of VALMT.HE's -433.33%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
22.43%
Above 1.5x VALMT.HE's 3.53%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-33.55%
Less than half of VALMT.HE's 72.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.13%
Below half of VALMT.HE's 0.10%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.31%
Below half of VALMT.HE's 3.02%. Michael Burry sees a potential red flag for stagnation or capital shortage.
13.51%
Above 1.5x VALMT.HE's 3.58%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-19.10%
Above 1.5x VALMT.HE's -12.50%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-14.47%
Less than half of VALMT.HE's -99.79%. David Dodd sees fewer expansions in other current obligations.
8.00%
1.1-1.25x VALMT.HE's 6.41%. Bill Ackman questions if the firm is taking on more near-term obligations than competitor.
-1.82%
Less than half of VALMT.HE's -13.64%. David Dodd sees more deleveraging vs. competitor.
5.72%
Higher Non-Current Deferred Revenue Growth compared to VALMT.HE's zero value, indicating better performance.
1.40%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to VALMT.HE's zero value, indicating worse performance.
-1.84%
Less than half of VALMT.HE's 2500.00%. David Dodd notes more conservative expansions in non-current obligations.
-0.86%
Less than half of VALMT.HE's -6.44%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.77%
Less than half of VALMT.HE's 3.95%. David Dodd sees far fewer liability expansions relative to competitor.
-3.32%
Higher Common Stock (Book Value) Growth compared to VALMT.HE's zero value, indicating worse performance.
-14.08%
Below half VALMT.HE's 4.07%. Michael Burry suspects major net losses or high dividends vs. competitor.
-2.11%
Above 1.5x VALMT.HE's -0.50%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
2.11%
Higher Other Stockholders' Equity Items Growth compared to VALMT.HE's zero value, indicating worse performance.
-3.32%
Below half VALMT.HE's 1.17%. Michael Burry sees potential underperformance in building shareholder capital.
-0.31%
Below half VALMT.HE's 3.02%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.30%
Higher Total Investments Growth compared to VALMT.HE's zero value, indicating better performance.
-2.98%
Less than half of VALMT.HE's -13.21%. David Dodd sees less overall debt expansion vs. competitor.
-2.95%
Less than half of VALMT.HE's -25.00%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
