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.
-15.45%
Negative net income growth while INTC stands at 5.45%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-4.17%
Negative yoy D&A while INTC is 0.10%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-35.71%
Negative yoy deferred tax while INTC stands at 271.81%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
13.46%
SBC growth while INTC is negative at -4.94%. John Neff would see competitor possibly controlling share issuance more tightly.
206.08%
Less working capital growth vs. INTC's 6950.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
240.91%
AR growth well above INTC's 119.78%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-58.82%
Negative yoy inventory while INTC is 1792.86%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-190.00%
Negative yoy AP while INTC is 96.79%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
184.05%
Growth well above INTC's 35.44%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-6.67%
Both negative yoy, with INTC at -80.06%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
100.39%
Operating cash flow growth above 1.5x INTC's 41.54%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
11.76%
Some CapEx rise while INTC is negative at -43.32%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-0.97%
Both yoy lines are negative, with INTC at -26.40%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-200.00%
Both yoy lines negative, with INTC at -33.43%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-7.04%
Both yoy lines negative, with INTC at -28.36%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-200.00%
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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