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.
2541.03%
Some net income increase while EQT is negative at -1300.94%. John Neff would see a short-term edge over the struggling competitor.
-0.29%
Both reduce yoy D&A, with EQT at -0.44%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
2283.33%
Well above EQT's 87.92% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-624.00%
Both cut yoy SBC, with EQT at -76.11%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-85.30%
Both reduce yoy usage, with EQT at -233.12%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
125.00%
AR growth while EQT is negative at -692.13%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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-85.67%
Negative yoy usage while EQT is 31.97%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-478.95%
Negative yoy while EQT is 355.92%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-36.84%
Both yoy CFO lines are negative, with EQT at -41.29%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
33.27%
CapEx growth well above EQT's 24.23%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
4388.89%
Some acquisitions while EQT is negative at -542.93%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
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-1500.00%
We reduce yoy other investing while EQT is 20795.51%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
86.02%
We have mild expansions while EQT is negative at -31.59%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
4.35%
Debt repayment well below EQT's 22.71%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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100.00%
Similar buyback growth to EQT's 99.85%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.