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 / 6.54M (Avg.)
37.59 | 5.48
Steady, sustainable growth is a hallmark of high-quality businesses. Value investors watch these metrics to confirm that the company's fundamental performance aligns with—or outpaces—its current market valuation.
2.37%
Revenue growth under 50% of INTC's 10.58%. Michael Burry would suspect a deteriorating sales pipeline or weaker brand.
-7.67%
Negative gross profit growth while INTC is at 13.26%. Joel Greenblatt would examine cost competitiveness or demand decline.
-217.14%
Negative EBIT growth while INTC is at 19.95%. Joel Greenblatt would demand a turnaround plan focusing on core profitability.
-217.14%
Negative operating income growth while INTC is at 19.95%. Joel Greenblatt would press for urgent turnaround measures.
-190.74%
Negative net income growth while INTC stands at 16.92%. Joel Greenblatt would push for a reevaluation of cost or revenue strategies.
-160.00%
Negative EPS growth while INTC is at 33.33%. Joel Greenblatt would expect urgent managerial action on costs or revenue drivers.
-160.00%
Negative diluted EPS growth while INTC is at 33.33%. Joel Greenblatt would require immediate efforts to restrain share issuance or boost net income.
-0.49%
Both firms reduce share counts. Martin Whitman would compare buyback intensity relative to free cash flow generation.
-0.49%
Both reduce diluted shares. Martin Whitman would review each firm’s ability to continue repurchases and manage option issuance.
402.45%
Dividend growth of 402.45% while INTC is flat. Bruce Berkowitz would see if this can become a bigger advantage long term.
-59.18%
Negative OCF growth while INTC is at 127.92%. Joel Greenblatt would demand a turnaround plan focusing on real cash generation.
0.93%
FCF growth under 50% of INTC's 1938.04%. Michael Burry would suspect weaker operating efficiencies or heavier capex burdens.
30.70%
10Y revenue/share CAGR under 50% of INTC's 296.15%. Michael Burry would suspect a lasting competitive disadvantage.
30.70%
5Y revenue/share CAGR under 50% of INTC's 296.15%. Michael Burry would suspect a significant competitive gap or product weakness.
8.56%
3Y revenue/share CAGR under 50% of INTC's 60.93%. Michael Burry might see a serious short-term decline in relevance vs. the competitor.
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-1331.05%
Negative 10Y net income/share CAGR while INTC is at 0.00%. Joel Greenblatt sees a major red flag in long-term profit erosion.
-1331.05%
Negative 5Y net income/share CAGR while INTC is 0.00%. Joel Greenblatt would see fundamental missteps limiting profitability vs. the competitor.
-271.58%
Negative 3Y CAGR while INTC is 0.00%. Joel Greenblatt might call for a short-term turnaround strategy or cost realignment.
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857.05%
Dividend/share CAGR of 857.05% while INTC is zero. Bruce Berkowitz sees a slight advantage in stepping up payouts steadily.
857.05%
Dividend/share CAGR of 857.05% while INTC is zero. Bruce Berkowitz sees a minor advantage in stepping up distributions, even modestly.
786.16%
3Y dividend/share CAGR of 786.16% while INTC is zero. Bruce Berkowitz sees a minor positive difference that could attract dividend-focused investors.
6.53%
AR growth well above INTC's 9.21%. Michael Burry fears inflated revenue or higher default risk in the near future.
-4.17%
Inventory is declining while INTC stands at 6.22%. Joel Greenblatt sees potential cost and margin benefits if sales hold up.
-1.07%
Negative asset growth while INTC invests at 6.43%. Joel Greenblatt checks if the competitor might capture more market share unless our returns remain higher.
-13.85%
We have a declining book value while INTC shows 22.06%. Joel Greenblatt sees a fundamental disadvantage in net worth creation vs. the competitor.
19.44%
We have some new debt while INTC reduces theirs. John Neff sees the competitor as more cautious unless our expansions pay off strongly.
No Data
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16.77%
SG&A growth well above INTC's 8.49%. Michael Burry sees potential margin erosion unless it translates into higher sales or brand equity.