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.
64.66%
Net income growth at 50-75% of EQT's 115.48%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-16.67%
Both reduce yoy D&A, with EQT at -25.16%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-156.97%
Negative yoy working capital usage while EQT is 28.75%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-156.97%
Negative yoy usage while EQT is 28.75%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
115.40%
Well above EQT's 20.63%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-57.57%
Negative yoy CFO while EQT is 558.52%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
24.93%
CapEx growth well above EQT's 24.66%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-133.05%
We reduce yoy other investing while EQT is 104.25%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-5.79%
We reduce yoy invests while EQT stands at 63.35%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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174.82%
Stock issuance far above EQT's 9.70%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
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