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.
33.69%
Some net income increase while INTC is negative at -18.80%. John Neff would see a short-term edge over the struggling competitor.
10.20%
D&A growth well above INTC's 9.63%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-1302.33%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
17.76%
SBC growth while INTC is negative at -10.44%. John Neff would see competitor possibly controlling share issuance more tightly.
396.52%
Well above INTC's 124.07% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-317.78%
Both yoy AR lines negative, with INTC at -54.65%. Martin Whitman would suspect an overall sector lean approach or softer demand.
274.29%
Inventory growth well above INTC's 350.85%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-30.00%
Both negative yoy AP, with INTC at -240.38%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
3533.33%
Growth well above INTC's 391.13%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-16.67%
Negative yoy while INTC is 88.34%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
17.37%
Some CFO growth while INTC is negative at -21.90%. John Neff would note a short-term liquidity lead over the competitor.
-502.90%
Both yoy lines negative, with INTC at -1.01%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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No Data
No Data available this quarter, please select a different quarter.
9.59%
1.25-1.5x INTC's 6.50%. Bruce Berkowitz sees a sizable advantage unless competitor’s portfolio yields future gains.
-99.44%
Both yoy lines negative, with INTC at -44.09%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-108.39%
We reduce yoy invests while INTC stands at 47.02%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
85.48%
We repay more while INTC is negative at -44.66%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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76.82%
Repurchase growth above 1.5x INTC's 14.72%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.