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.
-25.73%
Both companies show declining cash positions (-25.73% vs SD's -18.98%). 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.
-25.73%
Cash + STI yoy 1.25-1.5x SD's -18.98%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
12.34%
Receivables growth above 1.5x SD's 7.54%. Michael Burry would check for potential credit bubble or inflated top-line.
-80.00%
Inventory growth below half of SD's 14.81%. David Dodd would check if that's due to efficiency or supply constraints.
-44.99%
Other current assets growth 50-75% of SD's -62.78%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
-20.60%
Similar yoy growth to SD's -22.08%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
-0.93%
Below half SD's 7.21%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-3.06%
Higher Goodwill Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-3.06%
Higher Goodwill + Intangibles Growth compared to SD's zero value, indicating worse performance.
26.60%
≥ 1.5x SD's 0.14%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
-13.79%
Less than half of SD's 59.43%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.01%
Below half of SD's 8.25%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.69%
Below half of SD's 5.28%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-4.71%
Higher Accounts Payable 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.
No Data
No Data available this quarter, please select a different quarter.
-63.08%
50-75% of SD's -96.80%. Bruce Berkowitz notes a more controlled liability line.
-10.27%
Less than half of SD's 3.52%. David Dodd sees a more disciplined short-term liability approach.
-0.67%
Less than half of SD's 5.91%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
1.10%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
1.25%
Less than half of SD's -23.58%. David Dodd notes more conservative expansions in non-current obligations.
0.13%
Less than half of SD's 3.29%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.52%
Less than half of SD's 3.32%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-5.60%
Below half SD's 1.44%. Michael Burry suspects major net losses or high dividends vs. competitor.
-19.37%
Less than half of SD's 4.04%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-5.66%
Below half SD's 29.06%. Michael Burry sees potential underperformance in building shareholder capital.
-3.69%
Below half SD's 5.28%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
26.60%
Below half SD's 229.25%. Michael Burry suspects major underinvestment or forced divestment.
-0.65%
Less than half of SD's 5.21%. David Dodd sees less overall debt expansion vs. competitor.
7.95%
Above 1.5x SD's 5.23%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
