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.
22.30%
Net income growth above 1.5x INTC's 1.56%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
22.89%
Some D&A expansion while INTC is negative at -0.65%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
100.00%
Some yoy growth while INTC is negative at -165.55%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-100.00%
Negative yoy SBC while INTC is 148.69%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-706.91%
Negative yoy working capital usage while INTC is 172.36%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
100.00%
AR growth well above INTC's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-151.09%
Both reduce yoy inventory, with INTC at -53.79%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-100.00%
Negative yoy AP while INTC is 100.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
139.32%
Lower 'other working capital' growth vs. INTC's 311.48%. David Dodd would see fewer unexpected short-term demands on cash.
89.29%
Some yoy increase while INTC is negative at -122.95%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-53.46%
Negative yoy CFO while INTC is 129.79%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-158.95%
Both yoy lines negative, with INTC at -50.88%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
34.00%
Some yoy expansion while INTC is negative at -33.55%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
15.17%
We have some liquidation growth while INTC is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
No Data available this quarter, please select a different quarter.
70.48%
We have mild expansions while INTC is negative at -197.85%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
53.43%
We slightly raise equity while INTC is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.