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.
23.82%
Net income growth at 50-75% of INTC's 44.87%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
3.51%
Less D&A growth vs. INTC's 8.12%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
180.05%
Some yoy growth while INTC is negative at -624.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-3.00%
Negative yoy SBC while INTC is 7.07%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-828.21%
Negative yoy working capital usage while INTC is 149.48%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-165.64%
Both yoy AR lines negative, with INTC at -85.90%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-116.35%
Both reduce yoy inventory, with INTC at -141.98%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
131.35%
AP growth well above INTC's 91.58%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
61.98%
Lower 'other working capital' growth vs. INTC's 147.34%. David Dodd would see fewer unexpected short-term demands on cash.
34.51%
Some yoy increase while INTC is negative at -123.17%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-45.08%
Negative yoy CFO while INTC is 55.76%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-29.42%
Both yoy lines negative, with INTC at -5.17%. 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.
27.25%
Some yoy expansion while INTC is negative at -8.20%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
214.86%
We have some liquidation growth while INTC is negative at -0.90%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
55052.00%
Growth well above INTC's 4800.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
408.43%
We have mild expansions while INTC is negative at -55.18%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-2.95%
We cut debt repayment yoy while INTC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
-650.00%
Both yoy lines negative, with INTC at -263.64%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.