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.
-123.79%
Negative net income growth while EQT stands at 125.03%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
8.33%
Some D&A expansion while EQT is negative at -11.58%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-143.36%
Negative yoy deferred tax while EQT stands at 601.71%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
135.11%
SBC growth well above EQT's 87.77%. Michael Burry would flag major dilution risk vs. competitor’s approach.
156.52%
Well above EQT's 185.73% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
8600.00%
AR growth well above EQT's 179.39%. 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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156.52%
Some yoy usage while EQT is negative at -12.97%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
65.97%
Some yoy increase while EQT is negative at -98.78%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-5.37%
Negative yoy CFO while EQT is 64.13%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-110.89%
Negative yoy CapEx while EQT is 57.70%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-81.68%
Negative yoy acquisition while EQT stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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No Data
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142.19%
We have some outflow growth while EQT is negative at -99.86%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-732.88%
We reduce yoy invests while EQT stands at 70.60%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
9.09%
Debt repayment at 75-90% of EQT's 12.05%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
No Data
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No Data
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