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.
-6.26%
Negative net income growth while INTC stands at 35.84%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
0.95%
Less D&A growth vs. INTC's 4.38%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-21.50%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
8.15%
SBC growth while INTC is negative at -9.78%. John Neff would see competitor possibly controlling share issuance more tightly.
-72.18%
Both reduce yoy usage, with INTC at -1835.53%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-362.93%
Both yoy AR lines negative, with INTC at -150.90%. Martin Whitman would suspect an overall sector lean approach or softer demand.
208.95%
Some inventory rise while INTC is negative at -156.93%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-227.74%
Both negative yoy AP, with INTC at -228.17%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
59.55%
Growth well above INTC's 84.14%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
296.91%
Well above INTC's 64.71%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-36.25%
Both yoy CFO lines are negative, with INTC at -22.08%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
22.50%
CapEx growth well above INTC's 12.74%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
31.89%
Some yoy expansion while INTC is negative at -50.42%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-5.50%
We reduce yoy sales while INTC is 8.12%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-101.20%
We reduce yoy other investing while INTC is 5180.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
80.94%
We have mild expansions while INTC is negative at -188.42%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-0.71%
We cut debt repayment yoy while INTC is 100.00%. 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.
100.00%
Repurchase growth above 1.5x INTC's 7.07%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.