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.
-18.40%
Both companies show declining cash positions (-18.40% vs THM's -8.05%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-18.40%
Cash + STI yoy ≥ 1.5x THM's -8.05%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-64.97%
Higher Net Receivables Growth compared to THM's zero value, indicating worse performance.
6.67%
Higher Inventory Growth compared to THM's zero value, indicating worse performance.
-6.67%
Higher Other Current Assets Growth compared to THM's zero value, indicating worse performance.
-18.16%
≥ 1.5x THM's -7.58%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.64%
≥ 1.5x THM's -0.00%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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No Data
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No Data
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No Data
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-0.02%
Higher Other Non-Current Assets Growth compared to THM's zero value, indicating worse performance.
-0.64%
≥ 1.5x THM's -0.00%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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-3.38%
≥ 1.5x THM's -1.47%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-2.34%
Less than half of THM's -69.93%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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No Data
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-0.58%
Less than half of THM's -100.00%. David Dodd sees fewer expansions in other current obligations.
-22.69%
Less than half of THM's 36.23%. David Dodd sees a more disciplined short-term liability approach.
-5.26%
Higher Long-Term Debt Growth compared to THM's zero value, indicating worse performance.
No Data
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No Data
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-5.26%
Higher Total Non-Current Liabilities Growth compared to THM's zero value, indicating worse performance.
No Data
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-13.84%
Less than half of THM's 36.23%. David Dodd sees far fewer liability expansions relative to competitor.
-1.65%
Less than half of THM's 0.05%. David Dodd sees fewer share issuances vs. competitor.
-14.85%
≥ 1.5x THM's -0.39%. David Dodd sees higher yoy retained profits than competitor.
-4.32%
Less than half of THM's -14.58%. David Dodd sees fewer intangible or market-driven swings than competitor.
25.09%
Higher Other Stockholders' Equity Items Growth compared to THM's zero value, indicating worse performance.
27.43%
Below half THM's -1.63%. Michael Burry sees potential underperformance in building shareholder capital.
-3.38%
≥ 1.5x THM's -1.47%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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-5.26%
Higher Total Debt Growth compared to THM's zero value, indicating worse performance.
19.60%
Above 1.5x THM's 8.05%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
