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.
10.66%
Net income growth under 50% of INTC's 375.47%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
14.43%
Some D&A expansion while INTC is negative at -1.20%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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93.03%
Less working capital growth vs. INTC's 1055.56%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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113.12%
Some inventory rise while INTC is negative at -80.63%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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53.91%
Lower 'other working capital' growth vs. INTC's 226.37%. David Dodd would see fewer unexpected short-term demands on cash.
-177.27%
Negative yoy while INTC is 126.36%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-12.14%
Negative yoy CFO while INTC is 60.03%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-125.51%
Negative yoy CapEx while INTC is 16.78%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-500.47%
We reduce yoy invests while INTC stands at 19.06%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-96.68%
Both yoy lines negative, with INTC at -368.72%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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