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.
-53.36%
Both companies show declining cash positions (-53.36% vs SD's -67.29%). 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.
-53.36%
Cash + STI yoy 0.75-0.9x SD's -67.29%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
11.27%
Receivables growth less than half of SD's -18.39%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
25.00%
Inventory growth above 1.5x SD's 0.92%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
301.83%
Above 1.5x SD's 60.27%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-19.93%
Below half of SD's 13.38%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.24%
Below half SD's 6.70%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
2.22%
Higher Goodwill Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
2.22%
Higher Goodwill + Intangibles Growth compared to SD's zero value, indicating worse performance.
81.10%
Below half of SD's -15.43%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
1600.00%
Less than half of SD's -1.38%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.52%
0.5-0.75x SD's 6.22%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
0.33%
Below half of SD's 6.88%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-2.01%
Less than half of SD's -100.00%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Higher Tax Payables Growth compared to SD's zero value, indicating worse performance.
-100.00%
Similar yoy growth to SD's -100.00%. Walter Schloss notes parallel approach to deferred revenue.
106.35%
Less than half of SD's 652.37%. David Dodd sees fewer expansions in other current obligations.
-39.69%
Less than half of SD's 43.70%. David Dodd sees a more disciplined short-term liability approach.
0.48%
Less than half of SD's 1.69%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
13.14%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
7.10%
50-75% of SD's 13.30%. Bruce Berkowitz sees fewer new long-term commitments.
4.81%
Above 1.5x SD's 2.48%. 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.
-6.16%
Less than half of SD's 5.60%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
7.74%
≥ 1.5x SD's 0.59%. David Dodd sees higher yoy retained profits than competitor.
21.06%
Higher AOCI Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
7.06%
0.5-0.75x SD's 11.38%. Martin Whitman is wary of lagging equity growth vs. competitor.
0.33%
Below half SD's 6.88%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
81.10%
Below half SD's -15.43%. Michael Burry suspects major underinvestment or forced divestment.
0.46%
Less than half of SD's 2.25%. David Dodd sees less overall debt expansion vs. competitor.
66.33%
Above 1.5x SD's 2.47%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
