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.
152.75%
Net income growth 1.25-1.5x EQT's 138.77%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
-20.00%
Negative yoy D&A while EQT is 5.55%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
116.70%
Well above EQT's 111.50% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
82.76%
SBC growth while EQT is negative at -3.84%. John Neff would see competitor possibly controlling share issuance more tightly.
36.17%
Less working capital growth vs. EQT's 1031.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
247.37%
AR growth well above EQT's 16.72%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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No Data
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36.17%
Lower 'other working capital' growth vs. EQT's 3572.79%. David Dodd would see fewer unexpected short-term demands on cash.
34.78%
Some yoy increase while EQT is negative at -122.98%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
124.10%
Operating cash flow growth above 1.5x EQT's 31.56%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
4.65%
Lower CapEx growth vs. EQT's 12.35%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
104100.00%
Some acquisitions while EQT is negative at -1016.36%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
91.07%
Purchases growth of 91.07% while EQT is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-4.65%
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.
4.65%
We have some outflow growth while EQT is negative at -21.90%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
405.15%
We have mild expansions while EQT is negative at -74.78%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-457.20%
We cut debt repayment yoy while EQT is 60.10%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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