10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
-16.27%
Cash & equivalents declining -16.27% while CGAU's grows 24.45%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
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-16.27%
Cash + STI yoy ≥ 1.5x CGAU's -4.80%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-8.86%
Receivables growth less than half of CGAU's -31.47%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-24.70%
Inventory growth above 1.5x CGAU's -7.83%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
24.70%
Higher Other Current Assets Growth compared to CGAU's zero value, indicating worse performance.
-15.13%
≥ 1.5x CGAU's -2.60%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.36%
≥ 1.5x CGAU's 1.13%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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-0.13%
Less than half of CGAU's -16.25%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.35%
≥ 1.5x CGAU's 0.46%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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-0.62%
Similar yoy to CGAU's -0.66%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
28.41%
Less than half of CGAU's -8.74%. David Dodd sees a more disciplined AP approach or lower volume.
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3.82%
Less than half of CGAU's 304.47%. David Dodd sees fewer expansions in other current obligations.
14.26%
Above 1.5x CGAU's 4.39%. Michael Burry sees a red flag for liquidity risk vs. competitor.
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14.26%
Less than half of CGAU's -5.09%. David Dodd sees far fewer liability expansions relative to competitor.
2.56%
Above 1.5x CGAU's 0.00%. Michael Burry suspects heavy new equity expansion or dilution.
-105.95%
Below half CGAU's 2.57%. Michael Burry suspects major net losses or high dividends vs. competitor.
-5.46%
Less than half of CGAU's -20.59%. David Dodd sees fewer intangible or market-driven swings than competitor.
-33.01%
Higher Other Stockholders' Equity Items Growth compared to CGAU's zero value, indicating worse performance.
-25.61%
Below half CGAU's 1.23%. Michael Burry sees potential underperformance in building shareholder capital.
-0.62%
Similar yoy to CGAU's -0.66%. Walter Schloss sees parallel expansions in total capital.
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16.27%
Less than half of CGAU's -11.03%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
