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.
11.72%
Net income growth under 50% of INTC's 43.34%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
15.25%
D&A growth well above INTC's 4.89%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-233.87%
Negative yoy deferred tax while INTC stands at 100.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
3.76%
SBC growth while INTC is negative at -8.30%. John Neff would see competitor possibly controlling share issuance more tightly.
-99.30%
Negative yoy working capital usage while INTC is 807.62%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-26.02%
Both yoy AR lines negative, with INTC at -189.10%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-10.92%
Negative yoy inventory while INTC is 107.20%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-65.33%
Negative yoy AP while INTC is 26.38%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-114.65%
Negative yoy usage while INTC is 1108.84%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
7.14%
Some yoy increase while INTC is negative at -104.15%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-46.66%
Negative yoy CFO while INTC is 41.18%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-16.28%
Both yoy lines negative, with INTC at -31.46%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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13.38%
Less growth in investment purchases vs. INTC's 54.63%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
21.18%
We have some liquidation growth while INTC is negative at -14.81%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
154.59%
We have some outflow growth while INTC is negative at -3784.21%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
127.20%
We have mild expansions while INTC is negative at -18.92%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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No Data
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-203.03%
Both yoy lines negative, with INTC at -48.28%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.