40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-23.47%
Negative net income growth while EQT stands at 41.64%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
6.36%
Some D&A expansion while EQT is negative at -1.88%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-318.94%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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97.02%
Well above EQT's 154.43% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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637.40%
Some yoy increase while EQT is negative at -120.29%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
98.00%
Operating cash flow growth below 50% of EQT's 267.78%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
9.45%
Lower CapEx growth vs. EQT's 47.74%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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94.44%
We have some outflow growth while EQT is negative at -98.89%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
25.42%
We have mild expansions while EQT is negative at -48.45%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
85.03%
Debt repayment growth of 85.03% while EQT is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
746.59%
We slightly raise equity while EQT is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
-26.20%
Both yoy lines negative, with EQT at -46.94%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.