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.
-23.01%
Both companies show declining cash positions (-23.01% vs EQT's -3.70%). 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.
-23.01%
Cash + STI yoy ≥ 1.5x EQT's -3.70%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
37.45%
Receivables growth above 1.5x EQT's 20.19%. Michael Burry would check for potential credit bubble or inflated top-line.
-26.47%
Inventory growth below half of EQT's 5.60%. David Dodd would check if that's due to efficiency or supply constraints.
-15.11%
Other current assets growth < half of EQT's 5.60%. David Dodd sees a leaner approach to short-term items.
-14.11%
≥ 1.5x EQT's -0.52%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-14.15%
Below half EQT's 1.77%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-0.78%
Higher Goodwill Growth compared to EQT's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-0.78%
Higher Goodwill + Intangibles Growth compared to EQT's zero value, indicating worse performance.
215.69%
Higher Long-Term Investments Growth compared to EQT's zero value, indicating better performance.
40.94%
Above 1.5x EQT's 5.15%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-52.41%
Above 1.5x EQT's -2.91%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-8.99%
Below half of EQT's 2.16%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-9.54%
Below half of EQT's 1.72%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-83.04%
Less than half of EQT's 9.85%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
50.00%
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.
433.33%
Less than half of EQT's -89.14%. David Dodd sees fewer expansions in other current obligations.
-16.37%
Similar yoy to EQT's -19.70%. Walter Schloss sees parallel short-term liability strategies.
-12.97%
Above 1.5x EQT's -0.88%. Michael Burry suspects significant leverage additions. Check coverage.
-0.42%
Both EQT and the company show zero Non-Current Deferred Revenue Growth.
20.00%
Above 1.5x EQT's 5.15%. Michael Burry sees a much bigger deferred tax load building up.
-0.85%
Less than half of EQT's 8.28%. David Dodd notes more conservative expansions in non-current obligations.
-9.32%
Less than half of EQT's 3.11%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-10.38%
Above 1.5x EQT's -0.66%. Michael Burry sees a potential leverage warning sign.
-26.98%
Above 1.5x EQT's -9.69%. Michael Burry suspects heavy new equity expansion or dilution.
-143.07%
≥ 1.5x EQT's -4.46%. David Dodd sees higher yoy retained profits than competitor.
7.67%
Less than half of EQT's -40.18%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Similar yoy changes to EQT's 100.00%. Walter Schloss finds parallel equity item fluctuations.
-8.22%
≥ 1.5x EQT's -1.81%. David Dodd sees stronger capital base growth than competitor.
-9.54%
Below half EQT's 1.72%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
215.69%
Higher Total Investments Growth compared to EQT's zero value, indicating better performance.
-10.00%
1.25-1.5x EQT's -7.09%. Martin Whitman is wary of bigger debt expansions vs. competitor.
-9.39%
Similar yoy changes to EQT's -10.47%. Walter Schloss sees parallel net leverage strategies.
