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.
-60.51%
Both yoy net incomes decline, with EQT at -79.45%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.78%
Some D&A expansion while EQT is negative at -3.41%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-47.06%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
9.52%
SBC growth while EQT is negative at -9.47%. John Neff would see competitor possibly controlling share issuance more tightly.
-408.26%
Negative yoy working capital usage while EQT is 236.56%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
104.76%
AR growth is negative or stable vs. EQT's 246.04%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
No Data
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No Data
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-774.16%
Negative yoy usage while EQT is 177.14%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
69.22%
Lower 'other non-cash' growth vs. EQT's 203.68%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-49.79%
Negative yoy CFO while EQT is 85.09%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
5.65%
Some CapEx rise while EQT is negative at -0.25%. John Neff would see competitor possibly building capacity while we hold back expansions.
-378.04%
Both yoy lines negative, with EQT at -284.15%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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No Data
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103.72%
Growth well above EQT's 88.42%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-5.08%
Both yoy lines negative, with EQT at -5.12%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1.20%
Both yoy lines negative, with EQT at -41.74%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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-371.70%
Both yoy lines negative, with EQT at -100.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.