PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
-9.33
Negative P/E while INTC shows 4.95. Joel Greenblatt would examine path to profitability versus competitor.
6.48
P/S 1.25-1.5x INTC's 4.68. Martin Whitman would scrutinize if premium reflects better growth prospects.
1.90
Similar P/B to INTC's 2.49. Philip Fisher would investigate if similar multiples reflect similar asset efficiency.
-1593.33
Negative FCF while INTC shows P/FCF of 81.45. Joel Greenblatt would examine cash flow improvement potential.
153.10
P/OCF above 1.5x INTC's 30.50. Michael Burry would check for operating cash flow deterioration risks.
1.90
Similar fair value ratio to INTC's 2.49. Walter Schloss would investigate if similar valuations reflect similar quality.
-2.68%
Negative earnings while INTC shows yield of 5.05%. Joel Greenblatt would examine path to profitability.
-0.06%
Negative FCF while INTC shows yield of 1.23%. Joel Greenblatt would examine cash flow improvement potential.