40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
-200.00%
Negative net income growth while EQT stands at 109.44%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
9.09%
Some D&A expansion while EQT is negative at -4.41%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-200.00%
Negative yoy deferred tax while EQT stands at 70.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
533.33%
SBC growth well above EQT's 46.91%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-1225.00%
Both reduce yoy usage, with EQT at -22510.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-7000.00%
Both yoy AR lines negative, with EQT at -125.12%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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No Data
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700.00%
Growth well above EQT's 68.39%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
211.11%
Some yoy increase while EQT is negative at -90.59%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
24.67%
Some CFO growth while EQT is negative at -29.60%. John Neff would note a short-term liquidity lead over the competitor.
-17.13%
Both yoy lines negative, with EQT at -31.71%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
170.59%
Acquisition spending well above EQT's 92.92%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
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No Data
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520.00%
Less 'other investing' outflow yoy vs. EQT's 2046.83%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
13.95%
We have mild expansions while EQT is negative at -7.46%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-4.55%
Both yoy lines negative, with EQT at -315.90%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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19.82%
We have some buyback growth while EQT is negative at -429744.44%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.