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.
151.06%
Net income growth under 50% of INTC's 566.33%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
6.47%
Some D&A expansion while INTC is negative at -3.97%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
84.48%
Some yoy growth while INTC is negative at -1.52%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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-172.56%
Both reduce yoy usage, with INTC at -78.01%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-667.43%
Negative yoy inventory while INTC is 28.22%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-114.58%
Both reduce yoy usage, with INTC at -99.55%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
209.78%
Well above INTC's 3.78%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-46.88%
Negative yoy CFO while INTC is 18.29%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-103.70%
Negative yoy CapEx while INTC is 3.77%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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38.50%
Purchases well above INTC's 62.38%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
21.13%
We have some liquidation growth while INTC is negative at -79.21%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-107.77%
Both yoy lines negative, with INTC at -120.05%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
84.02%
We have mild expansions while INTC is negative at -51.91%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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180.86%
Lower share issuance yoy vs. INTC's 11800.00%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
No Data
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