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.
-30.39%
Both yoy net incomes decline, with INTC at -18.02%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
16.67%
D&A growth well above INTC's 2.76%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
87.83%
Deferred tax of 87.83% while INTC is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
13.38%
SBC growth well above INTC's 8.19%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-77.65%
Both reduce yoy usage, with INTC at -498.48%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-77.08%
Both yoy AR lines negative, with INTC at -2.18%. Martin Whitman would suspect an overall sector lean approach or softer demand.
198.08%
Some inventory rise while INTC is negative at -421.90%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
65.74%
Lower AP growth vs. INTC's 465.63%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-164.16%
Both reduce yoy usage, with INTC at -212.10%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
80.00%
Well above INTC's 111.29%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-19.82%
Both yoy CFO lines are negative, with INTC at -37.72%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
36.95%
CapEx growth well above INTC's 29.96%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
39.96%
Some yoy expansion while INTC is negative at -6.14%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
75.53%
Proceeds from sales/maturities above 1.5x INTC's 5.18%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
567.90%
We have some outflow growth while INTC is negative at -114.16%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
3637.50%
Investing outflow well above INTC's 16.70%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment above 1.5x INTC's 6.44%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
No Data available this quarter, please select a different quarter.
70.86%
We have some buyback growth while INTC is negative at -21.66%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.