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.
-29.44%
Both companies show declining cash positions (-29.44% vs VALMT.HE's -13.75%). 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.
-29.44%
Cash + STI yoy ≥ 1.5x VALMT.HE's -15.22%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
14.48%
Receivables growth less than half of VALMT.HE's -1.28%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
1.28%
Inventory growth 50-75% of VALMT.HE's 2.30%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
No Data
No Data available this quarter, please select a different quarter.
-2.83%
0.75-0.9x VALMT.HE's -3.50%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
0.96%
0.75-0.9x VALMT.HE's 1.27%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
11.54%
Above 1.5x VALMT.HE's 4.20%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
5.31%
Above 1.5x VALMT.HE's 2.91%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-3.21%
Below half of VALMT.HE's 2.38%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-11.39%
Above 1.5x VALMT.HE's -1.09%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
200.00%
Above 1.5x VALMT.HE's 5.45%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.61%
Below half of VALMT.HE's 2.53%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.36%
≥ 1.5x VALMT.HE's -0.34%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-14.28%
Less than half of VALMT.HE's 8.03%. David Dodd sees a more disciplined AP approach or lower volume.
224.75%
Above 1.5x VALMT.HE's 6.74%. 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.
No Data
No Data available this quarter, please select a different quarter.
-5.28%
1.1-1.25x VALMT.HE's -4.46%. Bill Ackman questions if the firm is taking on more near-term obligations than competitor.
-1.23%
Less than half of VALMT.HE's 1.76%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.30%
Less than half of VALMT.HE's 5.23%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-7.56%
Less than half of VALMT.HE's 5.43%. David Dodd notes more conservative expansions in non-current obligations.
-1.88%
Less than half of VALMT.HE's 2.58%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-3.52%
Above 1.5x VALMT.HE's -1.60%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
-1.20%
Below half VALMT.HE's 5.73%. Michael Burry suspects major net losses or high dividends vs. competitor.
0.82%
Less than half of VALMT.HE's -0.07%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.50%
Below half VALMT.HE's 2.14%. Michael Burry sees potential underperformance in building shareholder capital.
-1.36%
≥ 1.5x VALMT.HE's -0.34%. David Dodd sees faster overall balance sheet growth than competitor.
-3.21%
Below half VALMT.HE's -20.97%. Michael Burry suspects major underinvestment or forced divestment.
8.90%
Above 1.5x VALMT.HE's 2.23%. Michael Burry sees a major jump. Investigate leverage rationale.
66.63%
Above 1.5x VALMT.HE's 14.58%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
