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.
-339.14%
Negative net income growth while INTC stands at 22.95%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-2.53%
Negative yoy D&A while INTC is 2.11%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-524.40%
Negative yoy deferred tax while INTC stands at 38.46%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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155.21%
Slight usage while INTC is negative at -184.90%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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86.81%
Some inventory rise while INTC is negative at -242.39%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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403.71%
Lower 'other working capital' growth vs. INTC's 4771.43%. David Dodd would see fewer unexpected short-term demands on cash.
10.77%
Some yoy increase while INTC is negative at -129.69%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-146.15%
Both yoy CFO lines are negative, with INTC at -14.94%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
60.58%
Some CapEx rise while INTC is negative at -14.51%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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65.75%
Some yoy expansion while INTC is negative at -151.31%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-70.22%
We reduce yoy sales while INTC is 397.85%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-664.00%
Both yoy lines negative, with INTC at -36.83%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-12.36%
We reduce yoy invests while INTC stands at 18.08%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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-74.51%
Both yoy lines negative, with INTC at -72.27%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
100.00%
Similar buyback growth to INTC's 99.40%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.