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.
-202.45%
Both yoy net incomes decline, with INTC at -6.52%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.22%
Negative yoy D&A while INTC is 4.30%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-305.88%
Negative yoy deferred tax while INTC stands at 228.44%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-2.17%
Both cut yoy SBC, with INTC at -12.67%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
156.04%
Slight usage while INTC is negative at -45.91%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
186.33%
AR growth well above INTC's 123.02%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
19.10%
Inventory shrinking or stable vs. INTC's 126.69%, indicating lean supply management. David Dodd would confirm no demand shortfall.
-601.18%
Both negative yoy AP, with INTC at -103.96%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
444.25%
Some yoy usage while INTC is negative at -295.59%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
98.38%
Well above INTC's 112.74%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
736.35%
Some CFO growth while INTC is negative at -1.05%. John Neff would note a short-term liquidity lead over the competitor.
-120.40%
Negative yoy CapEx while INTC is 8.78%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-132.93%
Negative yoy purchasing while INTC stands at 22.53%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
140.35%
We have some liquidation growth while INTC is negative at -61.97%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
No Data available this quarter, please select a different quarter.
-107.70%
Both yoy lines negative, with INTC at -21.58%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-3.55%
We cut debt repayment yoy while INTC is 76.39%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-76.55%
Negative yoy issuance while INTC is 45.61%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.