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.
9.05%
Some net income increase while INTC is negative at -88.38%. John Neff would see a short-term edge over the struggling competitor.
11.83%
D&A growth well above INTC's 8.16%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-20.59%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
-193.15%
Negative yoy working capital usage while INTC is 62.92%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-74.86%
Both reduce yoy inventory, with INTC at -155.73%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
-131.76%
Negative yoy usage while INTC is 173.08%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-170.42%
Negative yoy while INTC is 562.55%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-33.58%
Both yoy CFO lines are negative, with INTC at -21.02%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-41.52%
Both yoy lines negative, with INTC at -3577.08%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-80.47%
Both yoy lines negative, with INTC at -72.45%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
57.85%
We have some liquidation growth while INTC is negative at -6.33%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
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-128.44%
Both yoy lines negative, with INTC at -49.32%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-70.57%
Both yoy lines negative, with INTC at -99.27%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-42.42%
We cut yoy buybacks while INTC is 100.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.