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.
40.36%
Some net income increase while INTC is negative at -9.82%. John Neff would see a short-term edge over the struggling competitor.
1.10%
D&A growth well above INTC's 0.43%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
135.71%
Deferred tax of 135.71% 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.
25.28%
SBC growth well above INTC's 9.58%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-50.50%
Negative yoy working capital usage while INTC is 186.83%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-275.27%
AR is negative yoy while INTC is 228.14%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
47.06%
Inventory shrinking or stable vs. INTC's 150.55%, indicating lean supply management. David Dodd would confirm no demand shortfall.
163.41%
A yoy AP increase while INTC is negative at -22.22%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
159.46%
Growth well above INTC's 169.93%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
250.00%
Some yoy increase while INTC is negative at -268.66%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
30.00%
Operating cash flow growth below 50% of INTC's 81.18%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
11.72%
Some CapEx rise while INTC is negative at -4.28%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
-35.21%
Both yoy lines negative, with INTC at -162.52%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
100.40%
Proceeds from sales/maturities above 1.5x INTC's 7.18%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
125.39%
We have some outflow growth while INTC is negative at -5.74%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
137.12%
We have mild expansions while INTC is negative at -183.99%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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No Data
No Data available this quarter, please select a different quarter.
76.30%
Buyback growth at 75-90% of INTC's 100.00%. Bill Ackman would call for more share repurchases if undervaluation is evident, to match competitor’s approach.