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.
-40.77%
Both companies show declining cash positions (-40.77% vs INTC's -46.10%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-28.52%
Similar yoy growth to INTC's -28.30%. Walter Schloss would note comparable strategies in building short-term reserves.
-31.32%
Cash + STI yoy 0.75-0.9x INTC's -38.51%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
9.10%
Receivables growth less than half of INTC's -0.05%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-2.12%
Inventory growth below half of INTC's 14.11%. David Dodd would check if that's due to efficiency or supply constraints.
0.63%
Other current assets growth < half of INTC's -5.14%. David Dodd sees a leaner approach to short-term items.
-12.06%
0.75-0.9x INTC's -14.94%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
-0.80%
Below half INTC's 2.96%. 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.
-71.43%
Similar yoy growth to INTC's -71.24%. Walter Schloss sees parallel intangible investment patterns.
30.63%
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.
-0.76%
Less than half of INTC's 112.99%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-44.62%
Similar yoy growth to INTC's -58.38%. Walter Schloss sees parallel approach in non-core expansions.
1.41%
Below half of INTC's 7.55%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-6.80%
≥ 1.5x INTC's -2.32%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
2.56%
Less than half of INTC's 7.20%. David Dodd sees a more disciplined AP approach or lower volume.
-100.00%
Above 1.5x INTC's -28.43%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Below half of INTC's 5.85%. Michael Burry suspects a big gap in pre-sales traction.
-50.45%
Exceeding 1.5x INTC's -5.41%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-10.70%
Less than half of INTC's 6.60%. David Dodd sees a more disciplined short-term liability approach.
-11.67%
Above 1.5x INTC's -3.13%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-26.09%
Above 1.5x INTC's -13.66%. Michael Burry sees a much bigger deferred tax load building up.
-6.80%
Less than half of INTC's 288.76%. David Dodd notes more conservative expansions in non-current obligations.
-9.62%
Less than half of INTC's 3.28%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-10.43%
Less than half of INTC's 5.80%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.00%
Below half INTC's -7.65%. Michael Burry suspects major net losses or high dividends vs. competitor.
-1.22%
Less than half of INTC's 29.92%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-5.86%
1.25-1.5x INTC's -5.04%. Bruce Berkowitz notes an above-average equity expansion.
-6.80%
≥ 1.5x INTC's -2.32%. David Dodd sees faster overall balance sheet growth than competitor.
-22.69%
≥ 1.5x INTC's -4.29%. David Dodd sees far stronger investment expansions than competitor.
-51.89%
Above 1.5x INTC's -6.41%. Michael Burry sees a major jump. Investigate leverage rationale.
27.60%
Less than half of INTC's 65.67%. David Dodd sees better deleveraging or stronger cash buildup than competitor.