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.
-18.08%
Cash & equivalents declining -18.08% while SD's grows 59.33%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-100.00%
Both SD and the company show zero Short-Term Investments Growth.
-18.08%
Below half of SD's 59.33%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-36.84%
Similar receivables growth to SD's -38.90%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
-100.00%
Inventory growth above 1.5x SD's -21.22%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-3.47%
Other current assets growth < half of SD's -31.91%. David Dodd sees a leaner approach to short-term items.
-6.60%
Below half of SD's 26.67%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-6.70%
Below half SD's -23.79%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
1.61%
Higher Goodwill Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
1.61%
Higher Goodwill + Intangibles Growth compared to SD's zero value, indicating worse performance.
-100.00%
≥ 1.5x SD's -10.46%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
29.14%
Higher Tax Assets Growth compared to SD's zero value, indicating worse performance.
85.14%
Less than half of SD's -88.78%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.39%
Below half of SD's -25.76%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-2.82%
Below half of SD's -13.94%. Michael Burry sees a potential red flag for stagnation or capital shortage.
414.17%
Above 1.5x SD's 13.80%. 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.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Below half of SD's -44729.59%. Michael Burry suspects a big gap in pre-sales traction.
-91.88%
1.1-1.25x SD's -74.42%. Bill Ackman wonders if the firm is incurring more one-time charges than competitor.
1.95%
Less than half of SD's 872.55%. David Dodd sees a more disciplined short-term liability approach.
1.29%
Less than half of SD's -99.70%. David Dodd sees more deleveraging vs. competitor.
6.04%
Below half SD's 100.00%. Michael Burry suspects a serious gap in multi-year pipeline.
8.33%
Less than half of SD's -100.00%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
4.22%
Less than half of SD's -43.31%. David Dodd notes more conservative expansions in non-current obligations.
2.39%
Less than half of SD's -98.04%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.33%
50-75% of SD's 3.55%. Bruce Berkowitz notes a lower yoy liability increase.
37.50%
Above 1.5x SD's 13.97%. Michael Burry suspects heavy new equity expansion or dilution.
-194.06%
≥ 1.5x SD's -0.96%. David Dodd sees higher yoy retained profits than competitor.
-19.42%
Less than half of SD's 1.06%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-10.73%
≥ 1.5x SD's -3.25%. David Dodd sees stronger capital base growth than competitor.
-2.82%
Below half SD's -13.94%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-100.00%
≥ 1.5x SD's -10.46%. David Dodd sees far stronger investment expansions than competitor.
1.00%
Less than half of SD's 9.63%. David Dodd sees less overall debt expansion vs. competitor.
1.77%
50-75% of SD's 2.86%. Bruce Berkowitz notes comparatively lower net debt expansion.
