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.
35.16%
Net income growth above 1.5x INTC's 14.89%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-0.23%
Negative yoy D&A while INTC is 3.83%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
41.06%
Well above INTC's 33.57% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
7.86%
SBC growth while INTC is negative at -6.93%. John Neff would see competitor possibly controlling share issuance more tightly.
47.36%
Less working capital growth vs. INTC's 142.61%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-25.95%
AR is negative yoy while INTC is 59.43%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-429.45%
Negative yoy inventory while INTC is 57.10%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
250.66%
AP growth well above INTC's 193.56%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-6.48%
Negative yoy usage while INTC is 625.71%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-69.35%
Both negative yoy, with INTC at -280.95%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
123.95%
Operating cash flow growth above 1.5x INTC's 66.72%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-76.41%
Negative yoy CapEx while INTC is 31.75%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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34.99%
Some yoy expansion while INTC is negative at -126.83%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-27.12%
Both yoy lines are negative, with INTC at -13.01%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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75.23%
We have mild expansions while INTC is negative at -607.88%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-3.22%
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
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No Data
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