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.
146.22%
Net income growth above 1.5x EQT's 60.03%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
7.73%
Some D&A expansion while EQT is negative at -16.98%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-55.56%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
100.00%
SBC growth while EQT is negative at -27.03%. John Neff would see competitor possibly controlling share issuance more tightly.
22.40%
Less working capital growth vs. EQT's 58.64%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
100.00%
AR growth while EQT is negative at -15.29%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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22.40%
Growth well above EQT's 14.72%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
72.73%
Well above EQT's 117.21%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
104.11%
Operating cash flow growth at 75-90% of EQT's 138.78%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
28.73%
CapEx growth well above EQT's 9.08%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-66.67%
Negative yoy acquisition while EQT stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-28.73%
Negative yoy purchasing while EQT stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-41.54%
We reduce yoy sales while EQT is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
26.70%
We have some outflow growth while EQT is negative at -164.45%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
19.78%
We have mild expansions while EQT is negative at -321.35%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-57.23%
We cut debt repayment yoy while EQT is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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