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.
-34.92%
Both yoy net incomes decline, with INTC at -16.96%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-0.94%
Negative yoy D&A while INTC is 5.92%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
182.43%
Some yoy growth while INTC is negative at -106.19%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
6.64%
SBC growth while INTC is negative at -1.45%. John Neff would see competitor possibly controlling share issuance more tightly.
1682.13%
Well above INTC's 859.01% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-27.95%
AR is negative yoy while INTC is 127.72%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-149.77%
Negative yoy inventory while INTC is 237.50%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
50.65%
A yoy AP increase while INTC is negative at -106.25%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
260.97%
Some yoy usage while INTC is negative at -1.25%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
121.53%
Some yoy increase while INTC is negative at -8.62%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
67.96%
Operating cash flow growth above 1.5x INTC's 17.08%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-15.75%
Negative yoy CapEx while INTC is 20.22%. 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.
-4.55%
Negative yoy purchasing while INTC stands at 33.78%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-1.55%
Both yoy lines are negative, with INTC at -49.59%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
-13.61%
Both yoy lines negative, with INTC at -9.89%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-2249.89%
We cut debt repayment yoy while INTC is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-62.54%
Negative yoy issuance while INTC is 0.00%. 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.