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.
21.84%
Net income growth above 1.5x INTC's 7.61%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-1.76%
Negative yoy D&A while INTC is 5.60%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
104.87%
Well above INTC's 73.68% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
7.13%
SBC growth while INTC is negative at -4.91%. John Neff would see competitor possibly controlling share issuance more tightly.
-222.02%
Negative yoy working capital usage while INTC is 261.60%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
150.03%
AR growth well above INTC's 109.15%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-4655.62%
Both reduce yoy inventory, with INTC at -289.29%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-43.20%
Negative yoy AP while INTC is 273.54%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-243.12%
Negative yoy usage while INTC is 518.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-239.71%
Both negative yoy, with INTC at -2.94%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-51.00%
Negative yoy CFO while INTC is 55.16%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-36.05%
Both yoy lines negative, with INTC at -37.22%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-41.84%
Both yoy lines negative, with INTC at -10.80%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-34.82%
We reduce yoy sales while INTC is 30.25%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
100.00%
Growth of 100.00% while INTC is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-197.15%
Both yoy lines negative, with INTC at -1.61%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
1.63%
We slightly raise equity while INTC is negative at -65.10%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.