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.
-12.87%
Both companies show declining cash positions (-12.87% vs INTC's -2.42%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
22.36%
Short-term investments yoy growth 1.25-1.5x INTC's 19.53%. Bruce Berkowitz might examine if there's a temporary reason for higher holdings.
15.61%
Cash + STI yoy 1.25-1.5x INTC's 12.08%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
16.07%
Receivables growth above 1.5x INTC's 7.01%. Michael Burry would check for potential credit bubble or inflated top-line.
9.29%
Inventory growth below half of INTC's -7.77%. David Dodd would check if that's due to efficiency or supply constraints.
6.87%
Similar to INTC's 8.25%. Walter Schloss would confirm standard short-term asset patterns.
13.84%
≥ 1.5x INTC's 8.76%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
3.29%
≥ 1.5x INTC's 1.59%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-13.16%
Less than half of INTC's 43.73%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
49.51%
Less than half of INTC's -117.64%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
23.84%
0.75-0.9x INTC's 28.75%. Bill Ackman questions if the competitor invests more robustly in future growth.
No Data
No Data available this quarter, please select a different quarter.
19.47%
Similar yoy to INTC's 18.71%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
12.64%
Similar yoy growth to INTC's 15.66%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
0.38%
Less than half of INTC's 21.48%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
17.32%
50-75% of INTC's 24.86%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
20.73%
50-75% of INTC's 32.73%. Bruce Berkowitz notes less new LT debt than competitor.
No Data
No Data available this quarter, please select a different quarter.
151.89%
Above 1.5x INTC's 43.73%. Michael Burry sees a much bigger deferred tax load building up.
-1.07%
Higher Other Non-Current Liabilities Growth compared to INTC's zero value, indicating worse performance.
26.20%
50-75% of INTC's 52.22%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
No Data available this quarter, please select a different quarter.
21.94%
50-75% of INTC's 33.12%. Bruce Berkowitz notes a lower yoy liability increase.
101.52%
Above 1.5x INTC's 49.72%. Michael Burry suspects heavy new equity expansion or dilution.
6.38%
≥ 1.5x INTC's 1.97%. David Dodd sees higher yoy retained profits than competitor.
636.92%
Above 1.5x INTC's 82.21%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
17.88%
1.25-1.5x INTC's 14.57%. Bruce Berkowitz notes an above-average equity expansion.
19.47%
Similar yoy to INTC's 18.71%. Walter Schloss sees parallel expansions in total capital.
22.36%
0.75-0.9x INTC's 27.48%. Bill Ackman wonders if competitor invests more confidently.
16.35%
50-75% of INTC's 30.84%. Bruce Berkowitz sees relatively smaller yoy debt additions.
27.33%
Above 1.5x INTC's 11.94%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.