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.
202.16%
Net income growth above 1.5x INTC's 2.36%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-1.12%
Both reduce yoy D&A, with INTC at -0.61%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
117.85%
Some yoy growth while INTC is negative at -575.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-9.43%
Both cut yoy SBC, with INTC at -3.45%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-124.83%
Both reduce yoy usage, with INTC at -22.69%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
4.04%
AR growth while INTC is negative at -104.68%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-97.43%
Negative yoy inventory while INTC is 75.58%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-18.55%
Both negative yoy AP, with INTC at -204.21%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-130.37%
Negative yoy usage while INTC is 196.77%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-74.93%
Negative yoy while INTC is 74.81%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
4.59%
Operating cash flow growth above 1.5x INTC's 2.61%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
6.02%
Some CapEx rise while INTC is negative at -29.96%. 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.
12.86%
Some yoy expansion while INTC is negative at -10.85%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-2.06%
We reduce yoy sales while INTC is 0.20%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-227.88%
We reduce yoy other investing while INTC is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
27.19%
We have mild expansions while INTC is negative at -48.48%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment above 1.5x INTC's 61.74%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
506.84%
We slightly raise equity while INTC is negative at -5.70%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.