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.
-12.81%
Negative net income growth while INTC stands at 47.01%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.02%
Negative yoy D&A while INTC is 3.37%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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87.64%
Well above INTC's 115.98% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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136.74%
Inventory growth well above INTC's 77.34%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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61.89%
Some yoy usage while INTC is negative at -12.04%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
265.77%
Well above INTC's 45.56%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
77.62%
Operating cash flow growth similar to INTC's 82.11%. Walter Schloss would see parallel improvements or market conditions in cash generation.
53.86%
CapEx growth well above INTC's 32.85%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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35.79%
Purchases well above INTC's 11.54%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
102.09%
We have some liquidation growth while INTC is negative at -12.72%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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152.45%
Investing outflow well above INTC's 57.99%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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20.07%
Buyback growth below 50% of INTC's 50.00%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.