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.
-8.92%
Both companies show declining cash positions (-8.92% vs RUN's -1.25%). 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.
-8.92%
Cash + STI yoy ≥ 1.5x RUN's -1.25%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-20.67%
Receivables growth less than half of RUN's 8.90%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
6.59%
Inventory growth below half of RUN's -11.47%. David Dodd would check if that's due to efficiency or supply constraints.
-30.33%
Other current assets growth < half of RUN's -69.72%. David Dodd sees a leaner approach to short-term items.
-13.84%
≥ 1.5x RUN's -7.65%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.27%
0.5-0.75x RUN's 5.88%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
-7.13%
1.25-1.5x RUN's -5.68%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
-7.13%
Above 1.5x RUN's -0.99%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
25.35%
0.5-0.75x RUN's 40.93%. Martin Whitman warns that the firm may be missing strategic opportunities.
No Data
No Data available this quarter, please select a different quarter.
-5.90%
Less than half of RUN's -91.04%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.91%
Below half of RUN's -7.04%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-5.27%
0.5-0.75x RUN's -7.10%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-18.99%
Above 1.5x RUN's -0.75%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
11.54%
Above 1.5x RUN's 2.92%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-16.89%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
-42.59%
Below half of RUN's 4.84%. Michael Burry suspects a big gap in pre-sales traction.
-5.52%
Less than half of RUN's -127.73%. David Dodd sees fewer expansions in other current obligations.
-25.22%
Above 1.5x RUN's -2.40%. Michael Burry sees a red flag for liquidity risk vs. competitor.
3.24%
50-75% of RUN's 5.61%. Bruce Berkowitz notes less new LT debt than competitor.
90275.17%
Below half RUN's -0.94%. Michael Burry suspects a serious gap in multi-year pipeline.
100.00%
Less than half of RUN's -90.11%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-38.60%
Less than half of RUN's 3.46%. David Dodd notes more conservative expansions in non-current obligations.
8.14%
Less than half of RUN's -14.76%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.63%
Less than half of RUN's -13.55%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-14.76%
Below half RUN's 354.28%. Michael Burry suspects major net losses or high dividends vs. competitor.
-40.16%
Similar yoy to RUN's -46.00%. Walter Schloss sees parallel comprehensive income changes.
No Data
No Data available this quarter, please select a different quarter.
-17.87%
Below half RUN's 3.02%. Michael Burry sees potential underperformance in building shareholder capital.
-5.27%
0.5-0.75x RUN's -7.10%. Martin Whitman sees underexpansion or possible missed opportunities.
-9.89%
Below half RUN's 40.93%. Michael Burry suspects major underinvestment or forced divestment.
21.24%
Above 1.5x RUN's 4.54%. Michael Burry sees a major jump. Investigate leverage rationale.
10.46%
Above 1.5x RUN's 5.93%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
