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.
-31.20%
Negative net income growth while INTC stands at 168.80%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
11.97%
D&A growth well above INTC's 4.18%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
40.24%
Lower deferred tax growth vs. INTC's 113.33%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
No Data
No Data available this quarter, please select a different quarter.
-52.01%
Both reduce yoy usage, with INTC at -1274.48%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
-16.96%
Negative yoy inventory while INTC is 304.78%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
31.12%
Some yoy usage while INTC is negative at -933.68%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
83.40%
Some yoy increase while INTC is negative at -87.43%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-42.47%
Both yoy CFO lines are negative, with INTC at -85.44%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-187.43%
Negative yoy CapEx while INTC is 14.50%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
43.45%
Purchases well above INTC's 73.84%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
135.13%
Proceeds from sales/maturities above 1.5x INTC's 37.51%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
98.01%
We have some outflow growth while INTC is negative at -42.22%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
105.76%
Investing outflow well above INTC's 120.56%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
41.14%
Lower share issuance yoy vs. INTC's 12250.00%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
30.43%
Buyback growth of 30.43% while INTC is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.