5.40 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-270.00 | -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.
-67.16%
Both companies show declining cash positions (-67.16% vs VALMT.HE's -33.94%). 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.
-67.16%
Cash + STI yoy ≥ 1.5x VALMT.HE's -34.29%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
8.31%
Receivables growth 1.1-1.25x VALMT.HE's 7.19%. Bill Ackman would demand reasons for extending more credit than the competitor.
-3.36%
Inventory growth below half of VALMT.HE's 5.13%. David Dodd would check if that's due to efficiency or supply constraints.
-100.00%
Above 1.5x VALMT.HE's -5.95%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-18.43%
≥ 1.5x VALMT.HE's -1.64%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.94%
Below half VALMT.HE's 0.29%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-4.48%
Less than half of VALMT.HE's 1.52%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.33%
Less than half of VALMT.HE's 0.62%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
6.61%
Below half of VALMT.HE's 300.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-2.13%
Less than half of VALMT.HE's -5.19%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
1.71%
≥ 1.5x VALMT.HE's 0.08%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
100.00%
Similar yoy changes to VALMT.HE's 100.00%. Walter Schloss finds parallel expansions in 'other' categories.
-6.39%
≥ 1.5x VALMT.HE's -0.83%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-15.15%
Above 1.5x VALMT.HE's -1.40%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-14.02%
Higher Short-Term Debt Growth compared to VALMT.HE's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
323.08%
Less than half of VALMT.HE's 985.42%. David Dodd sees fewer expansions in other current obligations.
-14.12%
Above 1.5x VALMT.HE's -2.40%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-23.98%
Higher Long-Term Debt Growth compared to VALMT.HE's zero value, indicating worse performance.
5.91%
Higher Non-Current Deferred Revenue Growth compared to VALMT.HE's zero value, indicating better performance.
6.06%
Less than half of VALMT.HE's -4.08%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
20.00%
50-75% of VALMT.HE's 33.33%. Bruce Berkowitz sees fewer new long-term commitments.
-18.26%
Above 1.5x VALMT.HE's -0.26%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-16.19%
Above 1.5x VALMT.HE's -2.00%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
69.23%
≥ 1.5x VALMT.HE's 9.97%. David Dodd sees higher yoy retained profits than competitor.
-0.29%
Less than half of VALMT.HE's -3.70%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.65%
≥ 1.5x VALMT.HE's 2.06%. David Dodd sees stronger capital base growth than competitor.
-6.39%
≥ 1.5x VALMT.HE's -0.83%. David Dodd sees faster overall balance sheet growth than competitor.
6.61%
Below half VALMT.HE's -2.56%. Michael Burry suspects major underinvestment or forced divestment.
-21.68%
Higher Total Debt Growth compared to VALMT.HE's zero value, indicating worse performance.
15.79%
Less than half of VALMT.HE's 125.33%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
