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.
-50.00%
Both companies show declining cash positions (-50.00% vs INTC's -29.72%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
60.92%
Short-term investments yoy growth below half of INTC's -4.48%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
5.00%
Below half of INTC's -13.17%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-2.35%
Similar receivables growth to INTC's -3.00%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
4.56%
Inventory growth above 1.5x INTC's 0.25%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
9.29%
Other current assets growth < half of INTC's -31.48%. David Dodd sees a leaner approach to short-term items.
2.58%
Below half of INTC's -8.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.79%
≥ 1.5x INTC's -2.14%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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-79.09%
Less than half of INTC's 19.36%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
38.11%
Less than half of INTC's -116.93%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
10.53%
Below half of INTC's 22.63%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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6.96%
Similar yoy to INTC's 7.09%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
252.19%
Above 1.5x INTC's 3.24%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-0.37%
Less than half of INTC's -17.19%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
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-0.36%
Less than half of INTC's 10.43%. David Dodd sees a more disciplined short-term liability approach.
-1.25%
Less than half of INTC's 20.41%. David Dodd sees more deleveraging vs. competitor.
No Data
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-10.19%
Less than half of INTC's -65.82%. David Dodd notes more conservative expansions in non-current obligations.
10.54%
Less than half of INTC's -1.84%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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5.19%
Similar yoy to INTC's 6.65%. Walter Schloss sees parallel expansions in total liabilities.
No Data
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3.34%
0.5-0.75x INTC's 6.59%. Martin Whitman is wary of weaker retention or lower profitability.
479.49%
Above 1.5x INTC's 231.32%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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8.28%
1.25-1.5x INTC's 7.24%. Bruce Berkowitz notes an above-average equity expansion.
6.96%
Similar yoy to INTC's 7.09%. Walter Schloss sees parallel expansions in total capital.
60.92%
1.25-1.5x INTC's 44.57%. Bruce Berkowitz checks if robust new investments are prudent.
-1.07%
Less than half of INTC's 11.10%. David Dodd sees less overall debt expansion vs. competitor.
230.70%
Above 1.5x INTC's 44.61%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.