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.
-55.23%
Both yoy net incomes decline, with INTC at -26.48%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.30%
D&A growth well above INTC's 2.61%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
71.70%
Well above INTC's 93.54% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-6.63%
Negative yoy SBC while INTC is 7.60%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-94.40%
Both reduce yoy usage, with INTC at -151.53%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
1192.19%
AR growth while INTC is negative at -44.29%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
340.24%
Inventory growth well above INTC's 13.13%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-38.96%
Both negative yoy AP, with INTC at -111.11%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-131.42%
Both reduce yoy usage, with INTC at -210.54%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
85.39%
Well above INTC's 9.33%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-61.05%
Both yoy CFO lines are negative, with INTC at -42.02%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-37.50%
Negative yoy CapEx while INTC is 8.79%. 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.
16.51%
Purchases well above INTC's 5.54%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-31.87%
We reduce yoy sales while INTC is 3.09%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-768.20%
We reduce yoy other investing while INTC is 98.64%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-63.17%
We reduce yoy invests while INTC stands at 29.89%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-9.30%
We cut debt repayment yoy while INTC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
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.