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.
-80.60%
Both yoy net incomes decline, with INTC at -35.00%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-9.26%
Both reduce yoy D&A, with INTC at -4.86%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
32.14%
Lower deferred tax growth vs. INTC's 365.12%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
6.67%
SBC growth while INTC is negative at -18.75%. John Neff would see competitor possibly controlling share issuance more tightly.
-100.00%
Both reduce yoy usage, with INTC at -116.76%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-427.78%
Both yoy AR lines negative, with INTC at -122.08%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-106.67%
Negative yoy inventory while INTC is 17.54%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
180.60%
A yoy AP increase while INTC is negative at -113.59%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-100.00%
Negative yoy usage while INTC is 70.44%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
760.00%
Lower 'other non-cash' growth vs. INTC's 2771.43%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-33.74%
Both yoy CFO lines are negative, with INTC at -5.18%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
20.00%
Some CapEx rise while INTC is negative at -69.84%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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53.12%
Purchases well above INTC's 25.23%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-21.07%
Both yoy lines are negative, with INTC at -44.11%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
2500.00%
We have some outflow growth while INTC is negative at -87.54%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
205.11%
Investing outflow well above INTC's 73.13%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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No Data
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-652.83%
Both yoy lines negative, with INTC at -1.39%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.