40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
-47.04%
Cash & equivalents declining -47.04% while SD's grows 3.10%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-47.04%
Below half of SD's 3.10%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-3.37%
Receivables growth 50-75% of SD's -5.25%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
39.43%
Higher Inventory Growth compared to SD's zero value, indicating worse performance.
28.95%
Other current assets growth < half of SD's 293.08%. David Dodd sees a leaner approach to short-term items.
6.86%
≥ 1.5x SD's 3.90%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.26%
Below half SD's -79.53%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-0.05%
Higher Goodwill Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-0.05%
Higher Goodwill + Intangibles Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-4.32%
Less than half of SD's 15300.73%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.88%
Similar yoy growth to SD's 1.95%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
2.32%
Similar yoy to SD's 2.38%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
-5.64%
Less than half of SD's 152.74%. David Dodd sees a more disciplined AP approach or lower volume.
-100.00%
Higher Short-Term Debt Growth compared to SD'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.
-20.47%
Exceeding 1.5x SD's -7.96%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-13.00%
Above 1.5x SD's -3.75%. Michael Burry sees a red flag for liquidity risk vs. competitor.
8.11%
Higher Long-Term Debt Growth compared to SD's zero value, indicating worse performance.
-50.00%
Both SD and the company show zero Non-Current Deferred Revenue Growth.
6.89%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
0.78%
1.25-1.5x SD's 0.58%. Martin Whitman is wary of heavier unknown future burdens.
6.96%
Above 1.5x SD's 1.73%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
2.34%
Less than half of SD's -1.01%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.67%
1.25-1.5x SD's 3.71%. Bruce Berkowitz notes stronger reinvestment strategy.
-0.40%
Higher AOCI Growth compared to SD's zero value, indicating worse performance.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to SD's zero value, indicating worse performance.
2.31%
0.5-0.75x SD's 3.28%. Martin Whitman is wary of lagging equity growth vs. competitor.
2.32%
Similar yoy to SD's 2.38%. Walter Schloss sees parallel expansions in total capital.
No Data
No Data available this quarter, please select a different quarter.
6.76%
Less than half of SD's -60.09%. David Dodd sees less overall debt expansion vs. competitor.
9.20%
Less than half of SD's -2.39%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
