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.
29.80%
Some net income increase while INTC is negative at -52.35%. John Neff would see a short-term edge over the struggling competitor.
71.35%
D&A growth well above INTC's 7.56%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-399.83%
Negative yoy deferred tax while INTC stands at 1345.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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168.34%
Well above INTC's 19.16% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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-190.59%
Negative yoy inventory while INTC is 88.99%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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172.03%
Some yoy usage while INTC is negative at -29.06%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
2.58%
Some yoy increase while INTC is negative at -54.96%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
62.89%
Operating cash flow growth above 1.5x INTC's 10.54%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
24.93%
CapEx growth well above INTC's 22.03%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
99.22%
Acquisition growth of 99.22% while INTC is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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100.00%
Growth well above INTC's 91.52%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
75.40%
Investing outflow well above INTC's 46.49%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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-8.27%
Both yoy lines negative, with INTC at -57.79%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-216.67%
We cut yoy buybacks while INTC is 0.30%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.