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.
-95.15%
Both companies show declining cash positions (-95.15% vs SD's -69.29%). 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.
-95.15%
Cash + STI yoy 1.25-1.5x SD's -69.29%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
51.21%
Receivables growth less than half of SD's -1.64%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
No Data available this quarter, please select a different quarter.
53.15%
Other current assets growth < half of SD's 311.64%. David Dodd sees a leaner approach to short-term items.
-68.10%
≥ 1.5x SD's -17.20%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
76.13%
≥ 1.5x SD's 5.69%. David Dodd sees more aggressive capex. Confirm it's not overspending.
139.10%
Higher Goodwill Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
139.10%
Less than half of SD's -2314.26%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
384.21%
≥ 1.5x SD's 6.90%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
19.35%
Less than half of SD's 1100.29%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-58.17%
Less than half of SD's 114.42%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
75.98%
≥ 1.5x SD's 7.59%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
15.41%
≥ 1.5x SD's 4.02%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-80.52%
Above 1.5x SD's -39.86%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
25.00%
Higher Tax Payables Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
3030.00%
Exceeding 1.5x SD's 693.46%. Michael Burry suspects ballooning short-term obligations vs. competitor.
10.47%
50-75% of SD's 16.87%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
20.60%
Above 1.5x SD's 0.00%. Michael Burry suspects significant leverage additions. Check coverage.
4.50%
Higher Non-Current Deferred Revenue Growth compared to SD's zero value, indicating better performance.
1235.04%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
78.80%
Less than half of SD's -6.20%. David Dodd notes more conservative expansions in non-current obligations.
29.74%
Less than half of SD's -0.14%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
26.19%
Above 1.5x SD's 2.76%. Michael Burry sees a potential leverage warning sign.
-0.03%
Less than half of SD's -1.24%. David Dodd sees fewer share issuances vs. competitor.
2.92%
Below half SD's 7.24%. Michael Burry suspects major net losses or high dividends vs. competitor.
6.33%
Less than half of SD's -1.36%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Less than half of SD's -34.38%. David Dodd notes simpler yoy equity changes vs. competitor.
1.97%
Below half SD's 9.40%. Michael Burry sees potential underperformance in building shareholder capital.
15.41%
≥ 1.5x SD's 4.02%. David Dodd sees faster overall balance sheet growth than competitor.
384.21%
≥ 1.5x SD's 6.90%. David Dodd sees far stronger investment expansions than competitor.
15.15%
Above 1.5x SD's 0.00%. Michael Burry sees a major jump. Investigate leverage rationale.
682.31%
Above 1.5x SD's 15.71%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
