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.
-40.97%
Both companies show declining cash positions (-40.97% vs OR's -37.74%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Short-term investments yoy growth ≥ 1.5x OR's 31.19%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-40.89%
Cash + STI yoy 1.25-1.5x OR's -34.00%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-100.00%
Receivables growth above 1.5x OR's -49.91%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-40.70%
1.25-1.5x OR's -34.46%. Bruce Berkowitz checks if strong current asset growth is used effectively.
0.40%
Below half OR's -2.34%. 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.
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.
No Data
No Data available this quarter, please select a different quarter.
52.82%
Less than half of OR's -0.97%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.72%
Below half of OR's -0.28%. Michael Burry might suspect stagnation or lack of resources for expansions.
100.00%
Higher Other Assets Growth compared to OR's zero value, indicating worse performance.
-2.94%
0.75-0.9x OR's -3.30%. Bill Ackman questions if competitor invests more aggressively for growth.
-55.75%
Less than half of OR's 4173.27%. David Dodd sees a more disciplined AP approach or lower volume.
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.
-100.00%
Exceeding 1.5x OR's -40.45%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-27.63%
Above 1.5x OR's -3.62%. Michael Burry sees a red flag for liquidity risk vs. competitor.
50.98%
Less than half of OR's -8.05%. David Dodd sees more deleveraging vs. 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.
-12.18%
Higher Other Non-Current Liabilities Growth compared to OR's zero value, indicating worse performance.
43.23%
Less than half of OR's -6.54%. David Dodd sees a more conservative approach to non-current liabilities.
100.00%
Higher Other Liabilities Growth compared to OR's zero value, indicating worse performance.
18.84%
Less than half of OR's -6.40%. David Dodd sees far fewer liability expansions relative to competitor.
-2.01%
Less than half of OR's 0.02%. David Dodd sees fewer share issuances vs. competitor.
-59.50%
Similar yoy to OR's -60.68%. Walter Schloss sees parallel earnings retention vs. competitor.
32.91%
Less than half of OR's -10.25%. David Dodd sees fewer intangible or market-driven swings than competitor.
7.80%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
-4.45%
≥ 1.5x OR's -2.49%. David Dodd sees stronger capital base growth than competitor.
-3.09%
Similar yoy to OR's -3.30%. Walter Schloss sees parallel expansions in total capital.
100.00%
≥ 1.5x OR's 3.15%. David Dodd sees far stronger investment expansions than competitor.
50.78%
Less than half of OR's -5.28%. David Dodd sees less overall debt expansion vs. competitor.
93.88%
Above 1.5x OR's 26.41%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
