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.
-59.54%
Both companies show declining cash positions (-59.54% vs THM's -16.05%). 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.
-59.54%
Cash + STI yoy ≥ 1.5x THM's -16.05%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
10850.00%
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.
-100.00%
Higher Other Current Assets Growth compared to THM's zero value, indicating worse performance.
-10.78%
0.5-0.75x THM's -15.98%. Martin Whitman might see risk if this hampers near-term financial flexibility.
3.94%
≥ 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
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.
-50.15%
Higher Other Non-Current Assets Growth compared to THM's zero value, indicating worse performance.
-0.30%
Below half of THM's 0.00%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.83%
0.75-0.9x THM's -2.32%. Bill Ackman questions if competitor invests more aggressively for growth.
92.27%
Less than half of THM's -58.99%. David Dodd sees a more disciplined AP approach or lower volume.
151.15%
Higher Short-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.
-100.00%
Higher Other Current Liabilities Growth compared to THM's zero value, indicating worse performance.
36.73%
Less than half of THM's -48.12%. David Dodd sees a more disciplined short-term liability approach.
-9.47%
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
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18.16%
Less than half of THM's -33.90%. David Dodd notes more conservative expansions in non-current obligations.
-8.11%
Less than half of THM's -33.90%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.33%
Less than half of THM's -48.12%. David Dodd sees far fewer liability expansions relative to competitor.
0.07%
Higher Common Stock (Book Value) Growth compared to THM's zero value, indicating worse performance.
-4.50%
≥ 1.5x THM's -0.39%. David Dodd sees higher yoy retained profits than competitor.
1.50%
Above 1.5x THM's 0.93%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
-2.31%
≥ 1.5x THM's -1.52%. David Dodd sees stronger capital base growth than competitor.
-1.83%
0.75-0.9x THM's -2.32%. Bill Ackman wonders if competitor invests or leverages more aggressively.
No Data
No Data available this quarter, please select a different quarter.
1.18%
Higher Total Debt Growth compared to THM's zero value, indicating worse performance.
29.13%
Above 1.5x THM's 16.05%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
