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.
59.80%
Cash & equivalents growing 59.80% while RUN's declined -16.98%. Peter Lynch would see this as a sign of superior liquidity management.
-100.00%
Both RUN and the company show zero Short-Term Investments Growth.
59.80%
Below half of RUN's -16.98%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-35.30%
Receivables growth less than half of RUN's 1.85%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-57.94%
Inventory growth below half of RUN's 137.36%. David Dodd would check if that's due to efficiency or supply constraints.
618.12%
Above 1.5x RUN's 94.55%. Michael Burry might investigate for potential short-term asset misclassification or risk.
24.81%
0.75-0.9x RUN's 29.37%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
-65.48%
Below half RUN's 2.77%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-21.44%
Above 1.5x RUN's -7.23%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-25.07%
Above 1.5x RUN's -1.31%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-5.42%
Both RUN and the company show zero Long-Term Investments Growth.
No Data
No Data available this quarter, please select a different quarter.
230.37%
Above 1.5x RUN's 12.85%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.99%
Below half of RUN's 3.42%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
14.94%
≥ 1.5x RUN's 6.11%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-52.97%
Less than half of RUN's 31.47%. David Dodd sees a more disciplined AP approach or lower volume.
-50.00%
Less than half of RUN's 20.22%. David Dodd sees much smaller short-term leverage burden vs. competitor.
26.80%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
-17.54%
Below half of RUN's 23.73%. Michael Burry suspects a big gap in pre-sales traction.
163.33%
Exceeding 1.5x RUN's 27.44%. Michael Burry suspects ballooning short-term obligations vs. competitor.
6.67%
Less than half of RUN's 23.56%. David Dodd sees a more disciplined short-term liability approach.
7.58%
Similar yoy to RUN's 10.10%. Walter Schloss sees parallel approaches to long-term financing.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-27.46%
50-75% of RUN's -36.91%. Bruce Berkowitz sees fewer new long-term commitments.
3.67%
50-75% of RUN's 5.13%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.90%
50-75% of RUN's 7.16%. Bruce Berkowitz notes a lower yoy liability increase.
17.48%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
0.22%
Below half RUN's 3.07%. Michael Burry suspects major net losses or high dividends vs. competitor.
-150.91%
Less than half of RUN's 27.66%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
106.10%
≥ 1.5x RUN's 4.09%. David Dodd sees stronger capital base growth than competitor.
14.94%
≥ 1.5x RUN's 6.11%. David Dodd sees faster overall balance sheet growth than competitor.
-5.42%
Both RUN and the company show zero Total Investments Growth.
1.93%
Less than half of RUN's 8.07%. David Dodd sees less overall debt expansion vs. competitor.
-11.53%
Less than half of RUN's 11.95%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
