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.
31.13%
Similar yoy growth to INTC's 29.72%. Walter Schloss would note comparable liquidity profiles, looking for differences in deployment efficiency.
-30.93%
Short-term investments yoy growth 0.75-0.9x INTC's -35.03%. Bill Ackman would investigate if competitor is seizing better short-term yields.
10.40%
Below half of INTC's -1.71%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
13.60%
Similar receivables growth to INTC's 16.54%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
5.04%
Inventory growth below half of INTC's 38.18%. David Dodd would check if that's due to efficiency or supply constraints.
3.15%
Other current assets growth < half of INTC's -0.99%. David Dodd sees a leaner approach to short-term items.
9.74%
0.5-0.75x INTC's 14.56%. Martin Whitman might see risk if this hampers near-term financial flexibility.
6.77%
0.5-0.75x INTC's 9.19%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
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4.71%
Less than half of INTC's -100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
9.63%
Less than half of INTC's -3.35%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.80%
1.25-1.5x INTC's 6.01%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
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8.58%
0.75-0.9x INTC's 9.88%. Bill Ackman questions if competitor invests more aggressively for growth.
12.05%
Less than half of INTC's 27.85%. David Dodd sees a more disciplined AP approach or lower volume.
137.04%
Above 1.5x INTC's 82.84%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
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14.43%
50-75% of INTC's 23.39%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
0.24%
Less than half of INTC's -2.43%. David Dodd sees more deleveraging vs. competitor.
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2.37%
Less than half of INTC's 42.33%. David Dodd notes more conservative expansions in non-current obligations.
1.44%
Less than half of INTC's 19.61%. David Dodd sees a more conservative approach to non-current liabilities.
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8.90%
Less than half of INTC's 22.26%. David Dodd sees far fewer liability expansions relative to competitor.
101.06%
Above 1.5x INTC's 2.25%. Michael Burry suspects heavy new equity expansion or dilution.
10.87%
≥ 1.5x INTC's 4.90%. David Dodd sees higher yoy retained profits than competitor.
-1.36%
Less than half of INTC's -8.83%. David Dodd sees fewer intangible or market-driven swings than competitor.
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8.18%
≥ 1.5x INTC's 4.30%. David Dodd sees stronger capital base growth than competitor.
8.58%
0.75-0.9x INTC's 9.88%. Bill Ackman wonders if competitor invests or leverages more aggressively.
-30.93%
Below half INTC's -67.34%. Michael Burry suspects major underinvestment or forced divestment.
4.60%
Less than half of INTC's 44.66%. David Dodd sees less overall debt expansion vs. competitor.
-218.33%
Less than half of INTC's 100.95%. David Dodd sees better deleveraging or stronger cash buildup than competitor.