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.
-11.17%
Both companies show declining cash positions (-11.17% vs INTC's -5.42%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
0.44%
Short-term investments yoy growth below half of INTC's -0.17%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-4.44%
Cash + STI yoy ≥ 1.5x INTC's -2.76%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
15.64%
Receivables growth 1.1-1.25x INTC's 13.99%. Bill Ackman would demand reasons for extending more credit than the competitor.
16.67%
Inventory growth above 1.5x INTC's 11.00%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
9.13%
Other current assets growth < half of INTC's -2.30%. David Dodd sees a leaner approach to short-term items.
3.75%
≥ 1.5x INTC's 0.91%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
1.36%
Below half INTC's -2.81%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-1.74%
Higher Intangible Assets Growth compared to INTC's zero value, indicating worse performance.
-1.74%
Higher Goodwill + Intangibles Growth compared to INTC's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-16.29%
Less than half of INTC's 10.32%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-9.77%
Less than half of INTC's -663.64%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.18%
Below half of INTC's -1.09%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.77%
Below half of INTC's -0.12%. Michael Burry sees a potential red flag for stagnation or capital shortage.
3.81%
Less than half of INTC's -2.59%. David Dodd sees a more disciplined AP approach or lower volume.
-0.46%
Less than half of INTC's 32.14%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
382.35%
≥ 1.5x INTC's 10.74%. David Dodd sees stronger subscription/prepayment demand.
-16.00%
Less than half of INTC's -37.45%. David Dodd sees fewer expansions in other current obligations.
3.64%
Less than half of INTC's -6.73%. David Dodd sees a more disciplined short-term liability approach.
-0.25%
Less than half of INTC's -0.96%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.39%
Less than half of INTC's 10.32%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-2.32%
Higher Other Non-Current Liabilities Growth compared to INTC's zero value, indicating worse performance.
-1.80%
Less than half of INTC's 5.96%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.48%
Less than half of INTC's -3.43%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.46%
≥ 1.5x INTC's 0.72%. David Dodd sees higher yoy retained profits than competitor.
-1.14%
Less than half of INTC's 89.47%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.86%
≥ 1.5x INTC's 0.70%. David Dodd sees stronger capital base growth than competitor.
1.77%
Below half INTC's -0.12%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
10.79%
≥ 1.5x INTC's 2.43%. David Dodd sees far stronger investment expansions than competitor.
-0.36%
Less than half of INTC's 5.43%. David Dodd sees less overall debt expansion vs. competitor.
20.28%
Above 1.5x INTC's 7.27%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.