205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
27.66%
Net income growth above 1.5x INTC's 8.48%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
3.14%
Some D&A expansion while INTC is negative at -0.41%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-51.76%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
92.95%
Slight usage while INTC is negative at -74.73%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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48.18%
Inventory shrinking or stable vs. INTC's 110.09%, indicating lean supply management. David Dodd would confirm no demand shortfall.
No Data
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116.54%
Some yoy usage while INTC is negative at -85.09%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-460.00%
Negative yoy while INTC is 165.45%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
86.17%
Some CFO growth while INTC is negative at -22.02%. John Neff would note a short-term liquidity lead over the competitor.
7.30%
Some CapEx rise while INTC is negative at -7.80%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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19.49%
Purchases well above INTC's 22.18%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-19.42%
We reduce yoy sales while INTC is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
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8.65%
Lower net investing outflow yoy vs. INTC's 53.89%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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-100.00%
Negative yoy issuance while INTC is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
13.27%
We have some buyback growth while INTC is negative at -65.45%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.