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
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.
14.66%
Net income growth at 75-90% of NXPI's 18.07%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
-2.06%
Both reduce yoy D&A, with NXPI at -4.08%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
12.28%
Some yoy growth while NXPI is negative at -270.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-21.43%
Both cut yoy SBC, with NXPI at -5.56%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
231.82%
Slight usage while NXPI is negative at -9.68%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-17.50%
Both yoy AR lines negative, with NXPI at -972.73%. Martin Whitman would suspect an overall sector lean approach or softer demand.
378.05%
Inventory growth well above NXPI's 64.29%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-41.18%
Negative yoy AP while NXPI is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
358.10%
Some yoy usage while NXPI is negative at -22.78%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-23.08%
Negative yoy while NXPI is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
71.83%
Some CFO growth while NXPI is negative at -3.13%. John Neff would note a short-term liquidity lead over the competitor.
-11.20%
Negative yoy CapEx while NXPI is 16.84%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
11.20%
Less M&A spending yoy vs. NXPI's 100.00%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
50.05%
Purchases growth of 50.05% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
13.95%
Liquidation growth of 13.95% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-14.78%
We reduce yoy other investing while NXPI is 50.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
323.56%
Investing outflow well above NXPI's 19.15%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-200.00%
We cut debt repayment yoy while NXPI is 25.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-31.37%
Negative yoy issuance while NXPI is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-20.80%
We cut yoy buybacks while NXPI is 2.47%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.