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.
-21.22%
Both yoy net incomes decline, with INTC at -18.51%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.96%
Less D&A growth vs. INTC's 12.33%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
440.14%
Some yoy growth while INTC is negative at -122.39%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
25.11%
SBC growth well above INTC's 13.69%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-118.55%
Both reduce yoy usage, with INTC at -242.74%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-88.57%
Both yoy AR lines negative, with INTC at -317.42%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-207.86%
Both reduce yoy inventory, with INTC at -186.47%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
212.15%
AP growth well above INTC's 175.51%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-136.03%
Both reduce yoy usage, with INTC at -183.85%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
40.14%
Lower 'other non-cash' growth vs. INTC's 34325.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-60.38%
Both yoy CFO lines are negative, with INTC at -55.17%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-46.16%
Both yoy lines negative, with INTC at -4.57%. 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.
18.71%
Purchases well above INTC's 29.58%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-13.40%
We reduce yoy sales while INTC is 3.22%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
24.46%
Growth well above INTC's 3.76%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
18.35%
Lower net investing outflow yoy vs. INTC's 55.72%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
59.77%
Debt repayment 1.25-1.5x INTC's 53.82%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
16.60%
Issuance growth of 16.60% while INTC is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.