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.
36.43%
Net income growth 1.25-1.5x INTC's 25.80%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
3.57%
D&A growth well above INTC's 1.99%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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74.63%
Slight usage while INTC is negative at -183.33%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-153.73%
Both reduce yoy inventory, with INTC at -3175.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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6505.72%
Some yoy usage while INTC is negative at -94.03%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-53.53%
Both negative yoy, with INTC at -25.96%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
14.80%
Operating cash flow growth similar to INTC's 16.23%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-65.26%
Negative yoy CapEx while INTC is 98.06%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-51.20%
Negative yoy purchasing while INTC stands at 24.35%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-8.03%
Both yoy lines are negative, with INTC at -28.45%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
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-222.09%
We reduce yoy invests while INTC stands at 17.93%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-15.68%
Both yoy lines negative, with INTC at -23.61%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-0.53%
We cut yoy buybacks while INTC is 17.78%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.