95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
-92.89%
Both companies show declining cash positions (-92.89% vs OR's -21.32%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
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-92.89%
Cash + STI yoy ≥ 1.5x OR's -21.32%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
21.16%
Receivables growth above 1.5x OR's 8.62%. Michael Burry would check for potential credit bubble or inflated top-line.
-28.98%
Higher Inventory Growth compared to OR's zero value, indicating worse performance.
445.45%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
-90.14%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
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-88.59%
Less than half of OR's 23.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
289.21%
≥ 1.5x OR's 1.43%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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117.23%
≥ 1.5x OR's 3.85%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-52.47%
Less than half of OR's 14.84%. David Dodd sees a more disciplined AP approach or lower volume.
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4301.73%
Above 1.5x OR's 59.59%. Michael Burry sees a red flag for liquidity risk vs. competitor.
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5294.83%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
100.00%
Higher Other Liabilities Growth compared to OR's zero value, indicating worse performance.
9146.35%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
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51.74%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
-1.86%
Less than half of OR's 34.91%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
50.21%
≥ 1.5x OR's 6.30%. David Dodd sees stronger capital base growth than competitor.
117.23%
≥ 1.5x OR's 3.85%. David Dodd sees faster overall balance sheet growth than competitor.
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245.77%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.