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.
30.60%
Net income growth above 1.5x INTC's 10.95%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1.78%
Some D&A expansion while INTC is negative at -5.15%. 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 -37.23%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-100.00%
Negative yoy SBC while INTC is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-45.34%
Negative yoy working capital usage while INTC is 83.39%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while INTC is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
143.65%
Some inventory rise while INTC is negative at -105.33%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-100.00%
Negative yoy AP while INTC is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
107.43%
Growth well above INTC's 85.21%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
84.10%
Some yoy increase while INTC is negative at -38.92%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.03%
Operating cash flow growth below 50% of INTC's 27.67%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
20.07%
Some CapEx rise while INTC is negative at -173.10%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
30.02%
Purchases well above INTC's 22.01%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-25.56%
Both yoy lines are negative, with INTC at -9.18%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
36.43%
We have mild expansions while INTC is negative at -76.22%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
97.13%
We slightly raise equity while INTC is negative at -23.08%. John Neff sees competitor possibly preserving share count or buying back shares.
0.49%
We have some buyback growth while INTC is negative at -3.00%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.