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.
15.19%
Net income growth 1.25-1.5x INTC's 12.39%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
4.26%
Some D&A expansion while INTC is negative at -3.37%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
322.73%
Lower deferred tax growth vs. INTC's 9100.00%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
7.89%
SBC growth while INTC is negative at -10.62%. John Neff would see competitor possibly controlling share issuance more tightly.
71.87%
Well above INTC's 138.85% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-58.00%
AR is negative yoy while INTC is 161.76%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-25.93%
Both reduce yoy inventory, with INTC at -115.63%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
152.63%
AP growth well above INTC's 175.34%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
212.35%
Growth well above INTC's 15.25%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-66.67%
Negative yoy while INTC is 60.34%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
150.00%
Operating cash flow growth above 1.5x INTC's 17.97%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Negative yoy acquisition while INTC stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
73.17%
Purchases well above INTC's 70.88%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-61.48%
We reduce yoy sales while INTC is 6.88%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
6420.00%
Growth well above INTC's 183.75%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-65.25%
We reduce yoy invests while INTC stands at 75.10%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
77.52%
We repay more while INTC is negative at -157.49%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
-298.95%
Both yoy lines negative, with INTC at -103.40%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.