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.
102.27%
Some net income increase while INTC is negative at -3.11%. John Neff would see a short-term edge over the struggling competitor.
-1.03%
Negative yoy D&A while INTC is 3.92%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-116.41%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
0.76%
SBC growth while INTC is negative at -3.60%. John Neff would see competitor possibly controlling share issuance more tightly.
423.03%
Well above INTC's 102.44% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
1608.83%
AR growth well above INTC's 138.03%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-41.79%
Both reduce yoy inventory, with INTC at -279.73%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-205.04%
Both negative yoy AP, with INTC at -119.07%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
407.85%
Growth well above INTC's 66.14%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-3664.96%
Negative yoy while INTC is 88.89%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
104.86%
Operating cash flow growth above 1.5x INTC's 4.43%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
2.20%
Some CapEx rise while INTC is negative at -4.83%. 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.
-20.26%
Both yoy lines negative, with INTC at -54.65%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-19.17%
We reduce yoy sales while INTC is 51.48%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-287.02%
We reduce yoy other investing while INTC is 304.40%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-88.59%
Both yoy lines negative, with INTC at -16.07%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-190.70%
We cut debt repayment yoy while INTC is 94.98%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
178.34%
We slightly raise equity while INTC is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.