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.
150.33%
Some net income increase while EQT is negative at -164.44%. John Neff would see a short-term edge over the struggling competitor.
-23.19%
Negative yoy D&A while EQT is 0.13%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-66.67%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
33.33%
SBC growth well above EQT's 44.22%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-272.73%
Both reduce yoy usage, with EQT at -367.86%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-16.08%
AR is negative yoy while EQT is 35.86%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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-154.55%
Both reduce yoy usage, with EQT at -120.08%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-48.72%
Negative yoy while EQT is 239.58%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
15.02%
Some CFO growth while EQT is negative at -1.53%. John Neff would note a short-term liquidity lead over the competitor.
-2.04%
Negative yoy CapEx while EQT is 1.01%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-95.00%
Negative yoy acquisition while EQT stands at 100.54%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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122.58%
We have some outflow growth while EQT is negative at -73.48%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
28.19%
Lower net investing outflow yoy vs. EQT's 73.43%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-590.00%
Both yoy lines negative, with EQT at -13.62%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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