PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
-7.55%
Both companies show declining cash positions (-7.55% vs INTC's -3.78%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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103.20%
Below half of INTC's -3.78%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
3.13%
Receivables growth less than half of INTC's -1.97%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-7.95%
Inventory growth below half of INTC's 15.92%. David Dodd would check if that's due to efficiency or supply constraints.
-61.33%
Above 1.5x INTC's -2.42%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-1.57%
≥ 1.5x INTC's -0.39%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.13%
Below half INTC's 11.00%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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-55.08%
Less than half of INTC's 49.24%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.37%
Below half of INTC's 19.54%. Michael Burry might suspect stagnation or lack of resources for expansions.
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-1.04%
Below half of INTC's 8.45%. Michael Burry sees a potential red flag for stagnation or capital shortage.
194.74%
Above 1.5x INTC's 8.93%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-10.97%
Less than half of INTC's 48.23%. David Dodd sees much smaller short-term leverage burden vs. competitor.
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-90.76%
Exceeding 1.5x INTC's -57.76%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-2.34%
Less than half of INTC's 14.42%. David Dodd sees a more disciplined short-term liability approach.
1.17%
50-75% of INTC's 2.23%. Bruce Berkowitz notes less new LT debt than competitor.
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-4.28%
Less than half of INTC's 10.38%. David Dodd notes more conservative expansions in non-current obligations.
-2.10%
Less than half of INTC's 6.76%. David Dodd sees a more conservative approach to non-current liabilities.
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-2.23%
Less than half of INTC's 11.49%. David Dodd sees far fewer liability expansions relative to competitor.
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9.83%
Similar yoy to INTC's 10.29%. Walter Schloss sees parallel earnings retention vs. competitor.
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-100.00%
Similar yoy changes to INTC's -100.00%. Walter Schloss finds parallel equity item fluctuations.
0.92%
Below half INTC's 6.95%. Michael Burry sees potential underperformance in building shareholder capital.
-1.04%
Below half INTC's 8.45%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
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-1.95%
Less than half of INTC's 22.74%. David Dodd sees less overall debt expansion vs. competitor.
3.09%
Less than half of INTC's 29.32%. David Dodd sees better deleveraging or stronger cash buildup than competitor.