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.
-36.35%
Negative net income growth while INTC stands at 7.01%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
5.42%
Some D&A expansion while INTC is negative at -9.52%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
38.10%
Some yoy growth while INTC is negative at -106.67%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
41.63%
SBC growth well above INTC's 24.00%. Michael Burry would flag major dilution risk vs. competitor’s approach.
123.12%
Well above INTC's 151.75% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-95.75%
AR is negative yoy while INTC is 135.48%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
1839.83%
Inventory growth well above INTC's 88.41%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
103.38%
Lower AP growth vs. INTC's 220.83%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-214.54%
Both reduce yoy usage, with INTC at -63.05%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-110.28%
Negative yoy while INTC is 208.77%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
816.19%
Operating cash flow growth above 1.5x INTC's 19.79%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
51.65%
CapEx growth well above INTC's 14.15%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Negative yoy acquisition while INTC stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-162.41%
Both yoy lines negative, with INTC at -76.82%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
137.66%
Proceeds from sales/maturities above 1.5x INTC's 53.01%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
100.00%
Growth well above INTC's 0.82%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
71.60%
Investing outflow well above INTC's 3.50%. 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.
481.78%
Stock issuance far above INTC's 590.91%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
No Data available this quarter, please select a different quarter.