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.
-21.69%
Both companies show declining cash positions (-21.69% vs EQT's -30.89%). 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.
-21.69%
Cash + STI yoy 0.5-0.75x EQT's -30.89%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
0.50%
Receivables growth less than half of EQT's -22.91%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
No Data available this quarter, please select a different quarter.
-36.49%
Above 1.5x EQT's -23.18%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-19.25%
0.75-0.9x EQT's -24.37%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
-15.60%
Below half EQT's 4.03%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-1.45%
Higher Goodwill Growth compared to EQT's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-1.45%
Less than half of EQT's 1.82%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
141.90%
Less than half of EQT's -1.82%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-9.73%
Less than half of EQT's 2.12%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-11.63%
Below half of EQT's 3.86%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-13.56%
≥ 1.5x EQT's -1.25%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-14.37%
Less than half of EQT's 0.84%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
150.00%
Higher Tax Payables Growth compared to EQT's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-77.35%
Exceeding 1.5x EQT's -6.17%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-33.21%
Above 1.5x EQT's -2.70%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-0.20%
Above 1.5x EQT's -0.01%. Michael Burry suspects significant leverage additions. Check coverage.
0.68%
Below half EQT's -100.00%. Michael Burry suspects a serious gap in multi-year pipeline.
-82.35%
Above 1.5x EQT's -1.82%. Michael Burry sees a much bigger deferred tax load building up.
200.00%
Above 1.5x EQT's 0.77%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-4.29%
Above 1.5x EQT's -0.71%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-10.25%
Above 1.5x EQT's -0.98%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
-29.58%
≥ 1.5x EQT's -0.07%. David Dodd sees higher yoy retained profits than competitor.
-1.66%
Less than half of EQT's -28.02%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-19.31%
≥ 1.5x EQT's -1.62%. David Dodd sees stronger capital base growth than competitor.
-13.56%
≥ 1.5x EQT's -1.25%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.20%
Above 1.5x EQT's -0.01%. Michael Burry sees a major jump. Investigate leverage rationale.
9.55%
Similar yoy changes to EQT's 11.54%. Walter Schloss sees parallel net leverage strategies.
