PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
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.
24.62%
Some net income increase while INTC is negative at -45.92%. John Neff would see a short-term edge over the struggling competitor.
31.02%
D&A growth well above INTC's 1.16%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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30.66%
Slight usage while INTC is negative at -75.45%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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47.92%
Inventory shrinking or stable vs. INTC's 381.07%, indicating lean supply management. David Dodd would confirm no demand shortfall.
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-95.67%
Both reduce yoy usage, with INTC at -208.23%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-56.22%
Negative yoy while INTC is 94.97%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-26.53%
Both yoy CFO lines are negative, with INTC at -2.83%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
14.13%
Lower CapEx growth vs. INTC's 36.33%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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14.13%
Lower net investing outflow yoy vs. INTC's 162.55%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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2946.81%
Stock issuance far above INTC's 97.56%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
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