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.
-12450.00%
Both yoy net incomes decline, with EQT at -56.35%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-19.59%
Both reduce yoy D&A, with EQT at -38.34%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-402.38%
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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66.08%
Less working capital growth vs. EQT's 832.61%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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66.08%
Growth well above EQT's 106.39%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-57.89%
Negative yoy while EQT is 35841.44%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
2.27%
Some CFO growth while EQT is negative at -11.62%. John Neff would note a short-term liquidity lead over the competitor.
28.84%
Some CapEx rise while EQT is negative at -45.68%. John Neff would see competitor possibly building capacity while we hold back expansions.
-99.66%
Negative yoy acquisition while EQT stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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-304.27%
Both yoy lines negative, with EQT at -43.33%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-160.74%
Both yoy lines negative, with EQT at -46.48%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment similar to EQT's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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