1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
-98.00%
Both companies show declining cash positions (-98.00% vs ENPH's -12.15%). 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.
-98.00%
Cash + STI yoy ≥ 1.5x ENPH's -3.86%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-90.27%
Receivables growth above 1.5x ENPH's -9.12%. Michael Burry would check for potential credit bubble or inflated top-line.
-98.94%
Inventory growth above 1.5x ENPH's -2.67%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-99.74%
Above 1.5x ENPH's -32.75%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-96.23%
≥ 1.5x ENPH's -5.77%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-96.88%
≥ 1.5x ENPH's -5.29%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-100.00%
Above 1.5x ENPH's -0.44%. Michael Burry warns of potential big write-downs if synergy fails.
-100.00%
Above 1.5x ENPH's -8.62%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-100.00%
Above 1.5x ENPH's -2.42%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-57.97%
≥ 1.5x ENPH's -1.25%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
-99.90%
Less than half of ENPH's 6.59%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-98.15%
≥ 1.5x ENPH's -0.97%. 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.
-96.97%
≥ 1.5x ENPH's -4.43%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-95.23%
Above 1.5x ENPH's -38.23%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-79.61%
Higher Short-Term Debt Growth compared to ENPH's zero value, indicating worse performance.
-0.11%
Below half of ENPH's -87.51%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-98.69%
Below half of ENPH's 1.29%. Michael Burry suspects a big gap in pre-sales traction.
-87.37%
Less than half of ENPH's 576.93%. David Dodd sees fewer expansions in other current obligations.
-86.76%
Less than half of ENPH's 4.07%. David Dodd sees a more disciplined short-term liability approach.
-100.00%
Above 1.5x ENPH's -7.35%. Michael Burry suspects significant leverage additions. Check coverage.
-90.00%
≥ 1.5x ENPH's -2.67%. David Dodd sees stronger long-horizon revenue vs. competitor.
-100.00%
1.1-1.25x ENPH's -87.73%. Bill Ackman questions if the firm is deferring more taxes than competitor.
-92.54%
Above 1.5x ENPH's -21.24%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-94.32%
Above 1.5x ENPH's -5.93%. 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.
-87.90%
Above 1.5x ENPH's -3.71%. Michael Burry sees a potential leverage warning sign.
-96.00%
Higher Common Stock (Book Value) Growth compared to ENPH's zero value, indicating worse performance.
84.37%
Below half ENPH's -125.54%. Michael Burry suspects major net losses or high dividends vs. competitor.
-31.47%
Less than half of ENPH's -240.69%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to ENPH's zero value, indicating worse performance.
-127.83%
≥ 1.5x ENPH's -6.19%. David Dodd sees stronger capital base growth than competitor.
-96.97%
≥ 1.5x ENPH's -4.43%. David Dodd sees faster overall balance sheet growth than competitor.
-100.00%
Below half ENPH's 12.17%. Michael Burry suspects major underinvestment or forced divestment.
-81.21%
Less than half of ENPH's 1.60%. David Dodd sees less overall debt expansion vs. competitor.
-76.03%
Less than half of ENPH's 5.54%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
