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.
-37.09%
Both companies show declining cash positions (-37.09% vs RUN's -30.68%). 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.
-37.09%
Cash + STI yoy 1.25-1.5x RUN's -30.68%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-11.26%
Receivables growth above 1.5x RUN's -1.90%. Michael Burry would check for potential credit bubble or inflated top-line.
45.07%
Similar inventory growth to RUN's 48.24%. Walter Schloss notes comparable inventory strategies or sector norms.
14.27%
Similar to RUN's 13.08%. Walter Schloss would confirm standard short-term asset patterns.
-14.21%
1.25-1.5x RUN's -12.81%. Bruce Berkowitz checks if strong current asset growth is used effectively.
5.98%
0.75-0.9x RUN's 7.02%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
0.16%
Less than half of RUN's -4.13%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
0.07%
Less than half of RUN's -0.84%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.89%
Higher Long-Term Investments Growth compared to RUN's zero value, indicating better performance.
100.00%
Higher Tax Assets Growth compared to RUN's zero value, indicating worse performance.
5.60%
1.1-1.25x RUN's 5.07%. Bill Ackman questions if the firm invests in intangible or other non-core areas more aggressively.
5.10%
0.75-0.9x RUN's 6.57%. Bill Ackman questions if the competitor invests more robustly in future growth.
-100.00%
Higher Other Assets Growth compared to RUN's zero value, indicating worse performance.
-5.58%
Below half of RUN's 4.17%. Michael Burry sees a potential red flag for stagnation or capital shortage.
3.01%
Less than half of RUN's 42.69%. David Dodd sees a more disciplined AP approach or lower volume.
-93.08%
Above 1.5x RUN's -7.11%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
20.47%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
-3.46%
Below half of RUN's 10.57%. Michael Burry suspects a big gap in pre-sales traction.
-50.93%
Less than half of RUN's 8.20%. David Dodd sees fewer expansions in other current obligations.
-25.93%
Less than half of RUN's 24.09%. David Dodd sees a more disciplined short-term liability approach.
9.12%
Above 1.5x RUN's 1.03%. Michael Burry suspects significant leverage additions. Check coverage.
-1.19%
Below half RUN's 3.77%. Michael Burry suspects a serious gap in multi-year pipeline.
-100.00%
Less than half of RUN's 4.93%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-6.18%
Less than half of RUN's 3.69%. David Dodd notes more conservative expansions in non-current obligations.
3.26%
Similar yoy to RUN's 3.39%. Walter Schloss sees parallel expansions in long-term liabilities.
100.00%
Higher Other Liabilities Growth compared to RUN's zero value, indicating worse performance.
-8.21%
Less than half of RUN's 5.65%. David Dodd sees far fewer liability expansions relative to competitor.
1.53%
Less than half of RUN's 250.00%. David Dodd sees fewer share issuances vs. competitor.
-1.71%
Below half RUN's -30.50%. Michael Burry suspects major net losses or high dividends vs. competitor.
-45.19%
Less than half of RUN's 98.83%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.50%
0.5-0.75x RUN's -4.77%. Martin Whitman is wary of lagging equity growth vs. competitor.
-5.58%
Below half RUN's 4.17%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.89%
Higher Total Investments Growth compared to RUN's zero value, indicating better performance.
-13.00%
Less than half of RUN's 3.08%. David Dodd sees less overall debt expansion vs. competitor.
51.89%
Above 1.5x RUN's 21.44%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
