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.
38.07%
Net income growth under 50% of EQT's 239.78%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-5.43%
Negative yoy D&A while EQT is 0.82%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
17.62%
Some yoy growth while EQT is negative at -92.70%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
275.00%
SBC growth while EQT is negative at -24.87%. John Neff would see competitor possibly controlling share issuance more tightly.
1.72%
Slight usage while EQT is negative at -109.05%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-53.82%
AR is negative yoy while EQT is 190.87%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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No Data
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1.72%
Some yoy usage while EQT is negative at -124.68%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-253.19%
Both negative yoy, with EQT at -104.15%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-64.96%
Both yoy CFO lines are negative, with EQT at -10.04%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-28.21%
Negative yoy CapEx while EQT is 25.60%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-99.34%
Both yoy lines negative, with EQT at -20.01%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
290.96%
Purchases growth of 290.96% while EQT is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-95.71%
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.
-27.76%
We reduce yoy other investing while EQT is 106.44%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-217.12%
We reduce yoy invests while EQT stands at 27.93%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
78.13%
We repay more while EQT is negative at -35.46%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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No Data
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