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.
-5.77%
Both yoy net incomes decline, with INTC at -16.79%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-2.17%
Negative yoy D&A while INTC is 0.83%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
22.22%
Some yoy growth while INTC is negative at -52.36%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-10.17%
Negative yoy SBC while INTC is 28.90%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-111.46%
Both reduce yoy usage, with INTC at -179.16%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-154.84%
Both yoy AR lines negative, with INTC at -163.64%. Martin Whitman would suspect an overall sector lean approach or softer demand.
228.57%
Some inventory rise while INTC is negative at -197.89%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
277.78%
Lower AP growth vs. INTC's 3233.33%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-140.88%
Both reduce yoy usage, with INTC at -190.61%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-14.29%
Both negative yoy, with INTC at -336.11%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-39.53%
Both yoy CFO lines are negative, with INTC at -52.17%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-266.67%
Negative yoy CapEx while INTC is 41.44%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
41.96%
Some yoy expansion while INTC is negative at -34.25%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
14.47%
Similar to INTC's 14.30%. Walter Schloss finds parallel timing in investment disposals or maturities.
20.00%
We have some outflow growth while INTC is negative at -33.61%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
182.63%
Investing outflow well above INTC's 19.34%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
66.67%
Debt repayment growth of 66.67% while INTC is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
No Data available this quarter, please select a different quarter.
-270.37%
Both yoy lines negative, with INTC at -133.02%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.