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.
-9.13%
Both companies show declining cash positions (-9.13% vs RUN's -3.78%). 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.
-9.13%
Cash + STI yoy ≥ 1.5x RUN's -3.78%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-8.69%
Receivables growth 50-75% of RUN's -12.31%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
-23.48%
Inventory growth 1.25-1.5x RUN's -16.41%. Martin Whitman worries about slower turnover or potential markdown risk.
5.68%
Similar to RUN's 6.69%. Walter Schloss would confirm standard short-term asset patterns.
-11.38%
≥ 1.5x RUN's -7.42%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
3.95%
0.75-0.9x RUN's 5.06%. Bill Ackman questions if competitor invests more heavily in future capacity.
-0.27%
Less than half of RUN's -27.06%. David Dodd might see less intangible risk, assuming stable revenue growth.
-4.12%
Less than half of RUN's -74.92%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.81%
Less than half of RUN's -27.11%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
6.43%
Below half of RUN's 330.28%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-100.00%
Less than half of RUN's -330.28%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-10.33%
Less than half of RUN's 11.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.41%
0.75-0.9x RUN's -1.68%. 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.
-8.03%
≥ 1.5x RUN's -2.26%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-18.54%
Above 1.5x RUN's -9.85%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
624.55%
Above 1.5x RUN's 14.87%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
34.09%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
3.46%
Below half of RUN's -19.23%. Michael Burry suspects a big gap in pre-sales traction.
0.09%
Less than half of RUN's -7.92%. David Dodd sees fewer expansions in other current obligations.
35.78%
Above 1.5x RUN's 0.11%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-99.92%
Less than half of RUN's 6.17%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
3.66%
Less than half of RUN's -3.31%. David Dodd notes more conservative expansions in non-current obligations.
-65.57%
Less than half of RUN's 6.03%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-6.60%
Less than half of RUN's 5.35%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.75%
Below half RUN's -7576.22%. Michael Burry suspects major net losses or high dividends vs. competitor.
-0.15%
Less than half of RUN's 84.19%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-11.36%
0.75-0.9x RUN's -14.95%. Bill Ackman wonders if competitor is growing equity faster.
-8.03%
≥ 1.5x RUN's -2.26%. David Dodd sees faster overall balance sheet growth than competitor.
6.43%
Below half RUN's 330.28%. Michael Burry suspects major underinvestment or forced divestment.
-9.91%
Less than half of RUN's 6.45%. David Dodd sees less overall debt expansion vs. competitor.
-10.22%
Less than half of RUN's 7.19%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
