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.
50.49%
Some net income increase while EQT is negative at -163.11%. John Neff would see a short-term edge over the struggling competitor.
-21.59%
Negative yoy D&A while EQT is 5.38%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
35.94%
Some yoy growth while EQT is negative at -17.21%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
80.00%
SBC growth well above EQT's 28.91%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-42.00%
Negative yoy working capital usage while EQT is 71.01%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-42.00%
Negative yoy usage while EQT is 81.80%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
256.67%
Well above EQT's 153.20%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-1.10%
Negative yoy CFO while EQT is 29.70%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
40.80%
CapEx growth well above EQT's 7.55%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
668.69%
Acquisition spending well above EQT's 104.60%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-10.59%
Negative yoy purchasing while EQT stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-40.80%
We reduce yoy sales while EQT is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
40.59%
Growth well above EQT's 42.81%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
153.68%
Investing outflow well above EQT's 9.51%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-4166.67%
Both yoy lines negative, with EQT at -197.76%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.