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.
11.45%
Revenue growth 1.25-1.5x INTC's 9.39%. Bruce Berkowitz would check if differentiation or pricing power justifies outperformance.
11.88%
Gross profit growth 1.25-1.5x INTC's 10.54%. Bruce Berkowitz would see if strategic sourcing or brand premium explains outperformance.
20.05%
EBIT growth 50-75% of INTC's 33.66%. Martin Whitman would suspect suboptimal resource allocation.
20.81%
Operating income growth at 50-75% of INTC's 33.66%. Martin Whitman would doubt the firm’s ability to compete efficiently.
21.69%
Net income growth under 50% of INTC's 60.83%. Michael Burry would suspect the firm is falling well behind a key competitor.
22.86%
EPS growth under 50% of INTC's 60.00%. Michael Burry would suspect deeper structural issues or share dilution limiting per-share gains.
22.33%
Diluted EPS growth under 50% of INTC's 62.07%. Michael Burry would worry about an eroding competitive position or excessive dilution.
-0.60%
Both firms reduce share counts. Martin Whitman would compare buyback intensity relative to free cash flow generation.
-0.69%
Both reduce diluted shares. Martin Whitman would review each firm’s ability to continue repurchases and manage option issuance.
0.00%
Maintaining or increasing dividends while INTC cut them. John Neff might see a strong edge in shareholder returns.
87.79%
OCF growth above 1.5x INTC's 33.08%. David Dodd would confirm a clear edge in underlying cash generation.
100.52%
FCF growth above 1.5x INTC's 60.71%. David Dodd would verify if the firm’s strategic investments yield superior returns.
61.16%
10Y revenue/share CAGR at 50-75% of INTC's 99.28%. Martin Whitman would question if the firm’s offerings lag behind the competitor.
38.87%
5Y revenue/share CAGR 1.25-1.5x INTC's 27.89%. Bruce Berkowitz would verify if cost efficiency or pricing power supports this advantage.
26.13%
3Y revenue/share CAGR above 1.5x INTC's 15.50%. David Dodd would confirm if there's an emerging competitive moat driving recent gains.
61.31%
10Y OCF/share CAGR at 50-75% of INTC's 100.81%. Martin Whitman might fear a structural deficiency in operational efficiency.
63.85%
5Y OCF/share CAGR above 1.5x INTC's 29.70%. David Dodd would confirm if the firm has better cost structures or brand premium boosting mid-term cash flow.
33.59%
3Y OCF/share CAGR above 1.5x INTC's 14.54%. David Dodd would confirm if the firm is quickly gaining an operational edge over the competitor.
137.49%
Net income/share CAGR at 50-75% of INTC's 213.95%. Martin Whitman might question if the firm’s product or cost base lags behind.
87.46%
5Y net income/share CAGR 1.25-1.5x INTC's 61.93%. Bruce Berkowitz would check if a better product mix or cost discipline explains the gap.
66.91%
3Y net income/share CAGR above 1.5x INTC's 41.72%. David Dodd would confirm the company’s short-term strategies outmatch the competitor significantly.
41.50%
Below 50% of INTC's 115.94%. Michael Burry would suspect poor capital allocation or persistent net losses eroding long-term equity build-up.
10.21%
Below 50% of INTC's 53.44%. Michael Burry sees a substantially weaker mid-term book value expansion strategy in place.
12.58%
Below 50% of INTC's 29.57%. Michael Burry suspects a serious short-term disadvantage in building book value.
522.75%
10Y dividend/share CAGR above 1.5x INTC's 142.20%. David Dodd checks if the firm's robust cash flows justify outpacing the competitor's increases.
191.83%
5Y dividend/share CAGR above 1.5x INTC's 21.06%. David Dodd checks if the firm's mid-term cash flows justify a faster dividend growth rate.
66.48%
3Y dividend/share CAGR above 1.5x INTC's 21.49%. David Dodd sees a superior short-term capital return strategy if supported by stable earnings.
7.28%
AR growth well above INTC's 10.32%. Michael Burry fears inflated revenue or higher default risk in the near future.
-2.00%
Inventory is declining while INTC stands at 9.57%. Joel Greenblatt sees potential cost and margin benefits if sales hold up.
2.99%
Asset growth at 50-75% of INTC's 4.08%. Martin Whitman questions if the firm is lagging expansions or if the competitor invests more aggressively.
3.24%
75-90% of INTC's 3.85%. Bill Ackman advocates improvements in profitability or buybacks to keep pace in net worth growth.
No Data
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-0.79%
Both reduce R&D yoy. Martin Whitman sees an industry shifting to cost reduction or limited breakthroughs in the near term.
-5.07%
Both reduce SG&A yoy. Martin Whitman sees a cost war or cyclical slowdown forcing overhead cuts.