40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
-38.42%
Both companies show declining cash positions (-38.42% vs EQT's -182.32%). 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.
-38.42%
Below half of EQT's 1625.00%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-23.94%
Receivables growth less than half of EQT's -100.00%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-59.38%
Inventory growth above 1.5x EQT's -15.47%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
49.34%
Other current assets growth < half of EQT's -100.00%. David Dodd sees a leaner approach to short-term items.
-10.54%
Below half of EQT's 8.65%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-5.22%
Below half EQT's 8.12%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-11.10%
Higher Goodwill Growth compared to EQT's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-11.10%
Higher Goodwill + Intangibles Growth compared to EQT's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-94.34%
Less than half of EQT's 130.89%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-5.85%
Below half of EQT's 7.57%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-6.43%
Below half of EQT's 7.75%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-39.21%
Less than half of EQT's 32.77%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-26.27%
50-75% of EQT's -39.23%. Bruce Berkowitz notes a more controlled liability line.
-25.42%
Less than half of EQT's 8.89%. David Dodd sees a more disciplined short-term liability approach.
23.44%
Less than half of EQT's -0.34%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-6.55%
Less than half of EQT's 18.68%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-61.67%
Less than half of EQT's 414.64%. David Dodd notes more conservative expansions in non-current obligations.
-5.79%
Less than half of EQT's 7.01%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-9.61%
Less than half of EQT's 7.60%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.62%
≥ 1.5x EQT's 0.28%. David Dodd sees higher yoy retained profits than competitor.
-63.48%
Less than half of EQT's 67.43%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.83%
Below half EQT's 8.00%. Michael Burry sees potential underperformance in building shareholder capital.
-6.43%
Below half EQT's 7.75%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
22.83%
1.25-1.5x EQT's 16.79%. Martin Whitman is wary of bigger debt expansions vs. competitor.
27.05%
1.25-1.5x EQT's 18.38%. Martin Whitman is wary of heavier net leverage vs. competitor.
