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.
43.32%
Net income growth above 1.5x INTC's 27.81%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
No Data
No Data available this quarter, please select a different quarter.
-53.76%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
30.49%
SBC growth while INTC is negative at -1.03%. John Neff would see competitor possibly controlling share issuance more tightly.
204.55%
Slight usage while INTC is negative at -801.64%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
118.99%
AR growth while INTC is negative at -406.37%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-2.94%
Negative yoy inventory while INTC is 71.50%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
28.57%
A yoy AP increase while INTC is negative at -22.39%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-83.52%
Negative yoy usage while INTC is 246.50%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-14.29%
Negative yoy while INTC is 210.98%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
64.11%
Operating cash flow growth above 1.5x INTC's 19.18%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-27.78%
Negative yoy CapEx while INTC is 14.99%. 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.
9.09%
Some yoy expansion while INTC is negative at -82.60%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
11.62%
We have some liquidation growth while INTC is negative at -17.72%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
12.34%
We have some outflow growth while INTC is negative at -140.09%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
9.16%
We have mild expansions while INTC is negative at -187.93%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
54.41%
Debt repayment above 1.5x INTC's 9.86%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
No Data available this quarter, please select a different quarter.
80.08%
Repurchase growth above 1.5x INTC's 31.75%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.