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.
-25.73%
Both companies show declining cash positions (-25.73% vs EQT's -23.04%). 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.
-25.73%
Cash + STI yoy 1.25-1.5x EQT's -23.04%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
12.34%
Receivables growth less than half of EQT's -38.98%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-80.00%
Inventory growth below half of EQT's 27.43%. David Dodd would check if that's due to efficiency or supply constraints.
-44.99%
Above 1.5x EQT's -23.22%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-20.60%
Similar yoy growth to EQT's -20.69%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
-0.93%
Below half EQT's 9.19%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-3.06%
Higher Goodwill Growth compared to EQT's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-3.06%
Less than half of EQT's 0.55%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
26.60%
Below half of EQT's -0.45%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-13.79%
Similar yoy growth to EQT's -13.92%. Walter Schloss sees parallel approach in non-core expansions.
-1.01%
Below half of EQT's 8.19%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.69%
Below half of EQT's 3.27%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-4.71%
Less than half of EQT's 4.62%. 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.
-63.08%
Exceeding 1.5x EQT's -0.24%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-10.27%
Less than half of EQT's 1.68%. David Dodd sees a more disciplined short-term liability approach.
-0.67%
Higher Long-Term Debt Growth compared to EQT's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
1.10%
Less than half of EQT's -0.55%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
1.25%
Less than half of EQT's -0.10%. David Dodd notes more conservative expansions in non-current obligations.
0.13%
Less than half of EQT's -0.07%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.52%
Less than half of EQT's 0.15%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-5.60%
≥ 1.5x EQT's -0.16%. David Dodd sees higher yoy retained profits than competitor.
-19.37%
Less than half of EQT's -64.31%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-5.66%
Below half EQT's 7.45%. Michael Burry sees potential underperformance in building shareholder capital.
-3.69%
Below half EQT's 3.27%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
26.60%
Below half EQT's -0.45%. Michael Burry suspects major underinvestment or forced divestment.
-0.65%
Higher Total Debt Growth compared to EQT's zero value, indicating worse performance.
7.95%
Similar yoy changes to EQT's 9.13%. Walter Schloss sees parallel net leverage strategies.
