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.
50.26%
Net income growth above 1.5x INTC's 15.37%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-2.99%
Both reduce yoy D&A, with INTC at -2.31%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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1314.75%
Well above INTC's 1444.59% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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86.58%
Inventory shrinking or stable vs. INTC's 188.02%, indicating lean supply management. David Dodd would confirm no demand shortfall.
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315.78%
Growth well above INTC's 313.28%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
2945.57%
Well above INTC's 128.65%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
168.00%
Operating cash flow growth above 1.5x INTC's 50.61%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-74.11%
Negative yoy CapEx while INTC is 4.37%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-215.36%
Both yoy lines negative, with INTC at -69.84%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
77.43%
We have some liquidation growth while INTC is negative at -39.92%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-25.27%
Both yoy lines negative, with INTC at -99.20%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-136.65%
Both yoy lines negative, with INTC at -465.05%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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-54.84%
Negative yoy issuance while INTC is 2.20%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-25.00%
We cut yoy buybacks while INTC is 70.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.