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.
-15.99%
Cash & equivalents declining -15.99% while SA's grows 31.62%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-15.99%
Cash + STI yoy 0.75-0.9x SA's -19.69%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
64.29%
Higher Net Receivables Growth compared to SA's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
23.98%
Higher Other Current Assets Growth compared to SA's zero value, indicating worse performance.
-14.71%
0.75-0.9x SA's -19.43%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
-1.30%
Below half SA's 1.24%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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No Data
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85.32%
Higher Long-Term Investments Growth compared to SA's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
7.60%
Higher Other Non-Current Assets Growth compared to SA's zero value, indicating worse performance.
-0.97%
Below half of SA's 1.23%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-1.23%
≥ 1.5x SA's -0.15%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-22.66%
Less than half of SA's 32.80%. David Dodd sees a more disciplined AP approach or lower volume.
211.13%
Higher Short-Term Debt Growth compared to SA's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Higher Deferred Revenue (Current) Growth compared to SA's zero value, indicating better performance.
843.91%
Less than half of SA's -27.60%. David Dodd sees fewer expansions in other current obligations.
172.60%
Above 1.5x SA's 5.56%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-6.48%
Higher Long-Term Debt Growth compared to SA's zero value, indicating worse performance.
No Data
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6.25%
1.25-1.5x SA's 4.39%. Martin Whitman is wary of heavier DTL expansions.
-52.05%
Less than half of SA's 4.06%. David Dodd notes more conservative expansions in non-current obligations.
-6.56%
Less than half of SA's 4.06%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-5.04%
Less than half of SA's 4.25%. David Dodd sees far fewer liability expansions relative to competitor.
-0.57%
Higher Common Stock (Book Value) Growth compared to SA's zero value, indicating worse performance.
0.28%
Below half SA's -2.78%. Michael Burry suspects major net losses or high dividends vs. competitor.
77.13%
Less than half of SA's 186.13%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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0.14%
Below half SA's -0.44%. Michael Burry sees potential underperformance in building shareholder capital.
-1.23%
≥ 1.5x SA's -0.15%. David Dodd sees faster overall balance sheet growth than competitor.
85.32%
Below half SA's -22.42%. Michael Burry suspects major underinvestment or forced divestment.
-6.48%
Higher Total Debt Growth compared to SA's zero value, indicating worse performance.
-5.76%
Less than half of SA's -31.62%. David Dodd sees better deleveraging or stronger cash buildup than competitor.