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.
47.70%
Net income growth above 1.5x INTC's 18.22%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-2.64%
Negative yoy D&A while INTC is 0.70%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
17.72%
Lower deferred tax growth vs. INTC's 233.33%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-85.06%
Both cut yoy SBC, with INTC at -6.45%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
17.84%
Slight usage while INTC is negative at -370.83%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-438.22%
Both yoy AR lines negative, with INTC at -367.05%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-78.54%
Both reduce yoy inventory, with INTC at -574.51%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
579.12%
AP growth well above INTC's 637.93%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
240.39%
Some yoy usage while INTC is negative at -223.02%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
229.59%
Some yoy increase while INTC is negative at -535.48%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-4.93%
Both yoy CFO lines are negative, with INTC at -14.54%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
15.02%
Some CapEx rise while INTC is negative at -12.93%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
-46.46%
Both yoy lines negative, with INTC at -6.08%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-11.55%
We reduce yoy sales while INTC is 27.81%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
No Data available this quarter, please select a different quarter.
-1372.85%
We reduce yoy invests while INTC stands at 26.27%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
46.40%
Debt repayment above 1.5x INTC's 27.22%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-81.26%
Both yoy lines negative, with INTC at -30.70%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.