PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-21.08%
Both yoy net incomes decline, with INTC at -18.80%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.47%
Less D&A growth vs. INTC's 9.63%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
55.77%
Some yoy growth while INTC is negative at -2256.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-8.70%
Both cut yoy SBC, with INTC at -10.44%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
104.98%
Well above INTC's 124.07% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
1211.76%
AR growth while INTC is negative at -54.65%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-288.46%
Negative yoy inventory while INTC is 350.85%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-125.49%
Both negative yoy AP, with INTC at -240.38%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
13.87%
Lower 'other working capital' growth vs. INTC's 391.13%. David Dodd would see fewer unexpected short-term demands on cash.
1150.00%
Well above INTC's 88.34%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
1.85%
Some CFO growth while INTC is negative at -21.90%. John Neff would note a short-term liquidity lead over the competitor.
12.70%
Some CapEx rise while INTC is negative at -1.01%. John Neff would see competitor possibly building capacity while we hold back expansions.
-12.70%
Negative yoy acquisition while INTC stands at 16.41%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
89.25%
Purchases well above INTC's 41.69%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
26.12%
Proceeds from sales/maturities above 1.5x INTC's 6.50%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
15.36%
We have some outflow growth while INTC is negative at -44.09%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
185.12%
Investing outflow well above INTC's 47.02%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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-30.91%
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.
-67.42%
We cut yoy buybacks while INTC is 14.72%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.