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.
160.20%
Net income growth above 1.5x INTC's 17.40%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
0.65%
Less D&A growth vs. INTC's 1.66%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
150.85%
Well above INTC's 298.57% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
2.22%
SBC growth while INTC is negative at -4.58%. John Neff would see competitor possibly controlling share issuance more tightly.
-68.65%
Negative yoy working capital usage while INTC is 167.77%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-102.52%
Both yoy AR lines negative, with INTC at -503.45%. Martin Whitman would suspect an overall sector lean approach or softer demand.
221.91%
Inventory growth well above INTC's 10.45%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
154.11%
Lower AP growth vs. INTC's 1706.25%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-145.60%
Negative yoy usage while INTC is 169.98%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-112.97%
Both negative yoy, with INTC at -460.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
517.80%
Operating cash flow growth above 1.5x INTC's 59.88%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
42.03%
Some CapEx rise while INTC is negative at -9.22%. 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.
17.21%
Some yoy expansion while INTC is negative at -34.14%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-34.11%
Both yoy lines are negative, with INTC at -25.65%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
91.41%
We have some outflow growth while INTC is negative at -2375.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-37.68%
Both yoy lines negative, with INTC at -424.52%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-3.08%
Both yoy lines negative, with INTC at -29058.82%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
77.68%
We slightly raise equity while INTC is negative at -2.87%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.