PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
2.63
Similar OCF/share to INTC's 2.44. Walter Schloss would conclude they likely share parallel cost structures.
2.10
FCF/share above 1.5x INTC's 1.34. David Dodd would confirm if a strong moat leads to hefty cash flow.
20.02%
Capex/OCF below 50% of INTC's 44.86%. David Dodd would see if the firm’s model requires far less capital.
1.25
0.75–0.9x INTC's 1.45. Bill Ackman would demand better working capital management.
52.29%
Similar ratio to INTC's 51.58%. Walter Schloss would note both firms handle cash conversion similarly.