40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
-17.94%
Both companies show declining cash positions (-17.94% vs EQT's -50.45%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-17.94%
Below half of EQT's -50.45%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-27.31%
Receivables growth above 1.5x EQT's -7.48%. Michael Burry would check for potential credit bubble or inflated top-line.
59.61%
Similar inventory growth to EQT's 77.42%. Walter Schloss notes comparable inventory strategies or sector norms.
-100.00%
Other current assets growth < half of EQT's 17.49%. David Dodd sees a leaner approach to short-term items.
-21.70%
Below half of EQT's 13.06%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.01%
≥ 1.5x EQT's 1.89%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-0.40%
Above 1.5x EQT's -0.15%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.40%
Above 1.5x EQT's -0.15%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
14.93%
Less than half of EQT's -8.42%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.70%
≥ 1.5x EQT's 1.35%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-100.00%
Higher Other Assets Growth compared to EQT's zero value, indicating worse performance.
1.67%
0.5-0.75x EQT's 3.16%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-7.22%
Less than half of EQT's 8.42%. David Dodd sees a more disciplined AP approach or lower volume.
-66.80%
Less than half of EQT's 134.39%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
47.49%
Less than half of EQT's -24.89%. David Dodd sees fewer expansions in other current obligations.
-7.74%
Less than half of EQT's 5.32%. David Dodd sees a more disciplined short-term liability approach.
15.58%
Above 1.5x EQT's 0.57%. Michael Burry suspects significant leverage additions. Check coverage.
-100.00%
≥ 1.5x EQT's -3.11%. David Dodd sees stronger long-horizon revenue vs. competitor.
3.77%
Less than half of EQT's 8.42%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.59%
Higher Other Non-Current Liabilities Growth compared to EQT's zero value, indicating worse performance.
9.62%
Less than half of EQT's -1.24%. David Dodd sees a more conservative approach to non-current liabilities.
-50.00%
Higher Other Liabilities Growth compared to EQT's zero value, indicating worse performance.
6.69%
Above 1.5x EQT's 0.98%. Michael Burry sees a potential leverage warning sign.
-100.00%
Above 1.5x EQT's -0.13%. Michael Burry suspects heavy new equity expansion or dilution.
-2.43%
Below half EQT's 1.13%. Michael Burry suspects major net losses or high dividends vs. competitor.
0.70%
Less than half of EQT's 95.29%. David Dodd sees fewer intangible or market-driven swings than competitor.
1079.32%
Above 1.5x EQT's 0.13%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
-3.00%
Below half EQT's 8.01%. Michael Burry sees potential underperformance in building shareholder capital.
1.67%
0.5-0.75x EQT's 3.16%. Martin Whitman sees underexpansion or possible missed opportunities.
No Data
No Data available this quarter, please select a different quarter.
13.61%
Similar yoy changes to EQT's 15.35%. Walter Schloss notes parallel total debt strategies.
15.80%
Similar yoy changes to EQT's 17.48%. Walter Schloss sees parallel net leverage strategies.
