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.
125.83%
Some net income increase while EQT is negative at -53.47%. John Neff would see a short-term edge over the struggling competitor.
16.33%
D&A growth well above EQT's 4.02%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
200.00%
Well above EQT's 38.48% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-67.95%
Both cut yoy SBC, with EQT at -0.77%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
395.28%
Well above EQT's 461.61% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
94.37%
AR growth while EQT is negative at -247.24%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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791.67%
Growth well above EQT's 235.38%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-52.50%
Negative yoy while EQT is 15.92%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
86.32%
Operating cash flow growth above 1.5x EQT's 42.02%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
12.10%
Some CapEx rise while EQT is negative at -20.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
-80.43%
Negative yoy acquisition while EQT stands at 2548.12%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-107.62%
Both yoy lines negative, with EQT at -104.14%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-17.57%
Both yoy lines negative, with EQT at -4.87%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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43.82%
We have some buyback growth while EQT is negative at -1192.99%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.