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 THM's -6.79%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Higher Short-Term Investments Growth compared to THM's zero value, indicating better performance.
-40.89%
Cash + STI yoy ≥ 1.5x THM's -6.79%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-100.00%
Higher Net Receivables Growth compared to THM'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.
-40.70%
≥ 1.5x THM's -7.22%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
0.40%
Below half THM's -0.00%. 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%
Higher Other Non-Current Assets Growth compared to THM's zero value, indicating worse performance.
0.72%
Below half of THM's -0.00%. Michael Burry might suspect stagnation or lack of resources for expansions.
100.00%
Higher Other Assets Growth compared to THM's zero value, indicating worse performance.
-2.94%
≥ 1.5x THM's -1.15%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-55.75%
Less than half of THM's 174.14%. 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%
Less than half of THM's 21.89%. David Dodd sees fewer expansions in other current obligations.
-27.63%
50-75% of THM's -37.48%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
50.98%
Higher Long-Term Debt Growth compared to THM'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.
-12.18%
Higher Other Non-Current Liabilities Growth compared to THM's zero value, indicating worse performance.
43.23%
Higher Total Non-Current Liabilities Growth compared to THM's zero value, indicating worse performance.
100.00%
Less than half of THM's -174.14%. David Dodd sees fewer expansions in 'other' liabilities.
18.84%
Less than half of THM's -37.48%. David Dodd sees far fewer liability expansions relative to competitor.
-2.01%
Less than half of THM's 0.04%. David Dodd sees fewer share issuances vs. competitor.
-59.50%
≥ 1.5x THM's -0.33%. David Dodd sees higher yoy retained profits than competitor.
32.91%
Above 1.5x THM's 17.72%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
7.80%
Higher Other Stockholders' Equity Items Growth compared to THM's zero value, indicating worse performance.
-4.45%
≥ 1.5x THM's -0.84%. David Dodd sees stronger capital base growth than competitor.
-3.09%
≥ 1.5x THM's -1.15%. David Dodd sees faster overall balance sheet growth than competitor.
100.00%
Higher Total Investments Growth compared to THM's zero value, indicating better performance.
50.78%
Higher Total Debt Growth compared to THM's zero value, indicating worse performance.
93.88%
Above 1.5x THM's 6.79%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
