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.
33.01%
Net income growth at 50-75% of INTC's 53.81%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
12.19%
Some D&A expansion while INTC is negative at -9.04%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
81.61%
Some yoy growth while INTC is negative at -102.01%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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-682.03%
Negative yoy working capital usage while INTC is 133.85%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-987.25%
Negative yoy inventory while INTC is 196.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-333.62%
Negative yoy usage while INTC is 131.58%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
78.41%
Some yoy increase while INTC is negative at -34.63%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-66.51%
Negative yoy CFO while INTC is 41.56%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
10.84%
CapEx growth well above INTC's 14.35%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Acquisition spending well above INTC's 86.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
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No Data
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-1203.26%
We reduce yoy invests while INTC stands at 38.15%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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-35.69%
Negative yoy issuance while INTC is 67.21%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
100.00%
Repurchase growth above 1.5x INTC's 0.10%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.