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.
-54.73%
Both companies show declining cash positions (-54.73% vs SD's -58.36%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-100.00%
Both SD and the company show zero Short-Term Investments Growth.
-54.73%
Similar yoy growth to SD's -58.36%. Walter Schloss would note comparable liquidity expansions. Examine capital usage strategies.
96.71%
Receivables growth above 1.5x SD's 12.20%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
-77.44%
1.1-1.25x SD's -70.38%. Bill Ackman might question if the company is accumulating more extraneous short-term items.
-21.45%
≥ 1.5x SD's -13.04%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
67.30%
≥ 1.5x SD's 3.90%. David Dodd sees more aggressive capex. Confirm it's not overspending.
1.06%
Higher Goodwill Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
1.06%
Higher Goodwill + Intangibles Growth compared to SD's zero value, indicating worse performance.
427.27%
Higher Long-Term Investments Growth compared to SD's zero value, indicating better performance.
-31.02%
Higher Tax Assets Growth compared to SD's zero value, indicating worse performance.
354.55%
Less than half of SD's -22.79%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
54.58%
≥ 1.5x SD's 3.87%. 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.
41.32%
≥ 1.5x SD's 2.66%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
771.24%
Above 1.5x SD's 43.32%. 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.
-99.91%
≥ 1.5x SD's -64.35%. David Dodd sees stronger subscription/prepayment demand.
-77.10%
Exceeding 1.5x SD's -44.20%. Michael Burry suspects ballooning short-term obligations vs. competitor.
41.67%
Above 1.5x SD's 20.14%. Michael Burry sees a red flag for liquidity risk vs. competitor.
70.34%
Higher Long-Term Debt Growth compared to SD's zero value, indicating worse performance.
30.60%
Higher Non-Current Deferred Revenue Growth compared to SD's zero value, indicating better performance.
81.48%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
26.49%
Above 1.5x SD's 9.73%. Michael Burry suspects a looming risk from large additions to LT liabilities.
43.99%
Above 1.5x SD's 9.73%. 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.
43.40%
Above 1.5x SD's 17.82%. Michael Burry sees a potential leverage warning sign.
97.27%
Higher Common Stock (Book Value) Growth compared to SD's zero value, indicating worse performance.
-66.90%
≥ 1.5x SD's -1.80%. David Dodd sees higher yoy retained profits than competitor.
3.31%
Less than half of SD's -6.17%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
39.12%
Below half SD's -0.50%. Michael Burry sees potential underperformance in building shareholder capital.
41.32%
≥ 1.5x SD's 2.66%. David Dodd sees faster overall balance sheet growth than competitor.
427.27%
Higher Total Investments Growth compared to SD's zero value, indicating better performance.
41.28%
Higher Total Debt Growth compared to SD's zero value, indicating worse performance.
63.08%
Less than half of SD's 171.61%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
