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.
280.21%
Net income growth above 1.5x INTC's 11.39%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
6.29%
Some D&A expansion while INTC is negative at -0.74%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
27645700.00%
Well above INTC's 123.46% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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-138.69%
Negative yoy working capital usage while INTC is 137.31%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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168.34%
Inventory shrinking or stable vs. INTC's 1200.00%, indicating lean supply management. David Dodd would confirm no demand shortfall.
No Data
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-1611.33%
Both reduce yoy usage, with INTC at -73.27%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
583.33%
Some yoy increase while INTC is negative at -18.52%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
88.98%
Operating cash flow growth above 1.5x INTC's 29.81%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
47.16%
CapEx growth well above INTC's 6.78%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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48.48%
Purchases well above INTC's 0.03%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-83.97%
We reduce yoy sales while INTC is 32.21%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
200.00%
We have some outflow growth while INTC is negative at -621.05%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-108.10%
We reduce yoy invests while INTC stands at 95.30%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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-18.88%
Both yoy lines negative, with INTC at -429.05%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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