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
Steady, sustainable growth is a hallmark of high-quality businesses. Value investors watch these metrics to confirm that the company's fundamental performance aligns with—or outpaces—its current market valuation.
5.66%
Revenue growth 1.25-1.5x INTC's 4.61%. Bruce Berkowitz would check if differentiation or pricing power justifies outperformance.
8.42%
Gross profit growth above 1.5x INTC's 3.50%. David Dodd would confirm if the company's business model is superior in terms of production costs or pricing.
12.38%
EBIT growth above 1.5x INTC's 0.58%. David Dodd would confirm if core operations or niche positioning yield superior profitability.
12.38%
Operating income growth above 1.5x INTC's 0.58%. David Dodd would confirm if consistent cost or pricing advantages drive this outperformance.
12.09%
Net income growth above 1.5x INTC's 3.25%. David Dodd would check if a unique moat or cost structure secures superior bottom-line gains.
8.62%
EPS growth above 1.5x INTC's 1.82%. David Dodd would review if superior product economics or effective buybacks drive the outperformance.
14.55%
Diluted EPS growth above 1.5x INTC's 1.89%. David Dodd would see if there's a robust moat protecting these shareholder gains.
1.10%
Share count expansion well above INTC's 0.46%. Michael Burry would question if management is raising capital unnecessarily or is over-incentivizing employees with stock.
0.07%
Diluted share count expanding well above INTC's 0.13%. Michael Burry would fear significant dilution to existing owners' stakes.
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-52.37%
Negative OCF growth while INTC is at 59.45%. Joel Greenblatt would demand a turnaround plan focusing on real cash generation.
-58.37%
Negative FCF growth while INTC is at 103950.00%. Joel Greenblatt would demand improved cost control or more strategic capex discipline.
176.31%
Similar 10Y revenue/share CAGR to INTC's 184.07%. Walter Schloss might see both firms benefiting from the same long-term demand.
29.17%
5Y revenue/share CAGR under 50% of INTC's 79.92%. Michael Burry would suspect a significant competitive gap or product weakness.
5.18%
3Y revenue/share CAGR under 50% of INTC's 87.46%. Michael Burry might see a serious short-term decline in relevance vs. the competitor.
-0.16%
Negative 10Y OCF/share CAGR while INTC stands at 273.05%. Joel Greenblatt would scrutinize managerial effectiveness and product competitiveness.
321.47%
5Y OCF/share CAGR above 1.5x INTC's 126.80%. David Dodd would confirm if the firm has better cost structures or brand premium boosting mid-term cash flow.
-6.42%
Negative 3Y OCF/share CAGR while INTC stands at 56.02%. Joel Greenblatt would demand an urgent turnaround in the firm’s cost or revenue drivers.
219.36%
Below 50% of INTC's 742.74%. Michael Burry would worry about a sizable gap in long-term profitability gains vs. the competitor.
52.64%
Below 50% of INTC's 155.87%. Michael Burry would worry about a substantial lag vs. the competitor’s profit ramp-up.
215.77%
Below 50% of INTC's 891.35%. Michael Burry suspects a steep short-term disadvantage in bottom-line expansion.
394.74%
10Y equity/share CAGR above 1.5x INTC's 82.28%. David Dodd would confirm if consistent earnings retention or fewer write-downs drive this advantage.
94.82%
5Y equity/share CAGR above 1.5x INTC's 42.13%. David Dodd might see stronger earnings retention or fewer asset impairments fueling growth.
27.97%
3Y equity/share CAGR at 50-75% of INTC's 39.18%. Martin Whitman sees a short-term lag in net worth creation vs. the competitor.
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22.36%
Our AR growth while INTC is cutting. John Neff questions if the competitor outperforms in collections or if we’re pushing credit to maintain sales.
-5.00%
Inventory is declining while INTC stands at 9.24%. Joel Greenblatt sees potential cost and margin benefits if sales hold up.
3.73%
Asset growth above 1.5x INTC's 0.74%. David Dodd checks if M&A or new capacity expansions are value-accretive vs. competitor's approach.
5.85%
BV/share growth above 1.5x INTC's 3.84%. David Dodd confirms if consistent profit retention or fewer write-downs yield faster equity creation.
-2.02%
Both reduce debt yoy. Martin Whitman sees a broader sector shift to safer balance sheets or less growth impetus.
7.00%
R&D growth drastically higher vs. INTC's 4.66%. Michael Burry fears near-term margin erosion unless breakthroughs are imminent.
5.52%
SG&A growth well above INTC's 8.01%. Michael Burry sees potential margin erosion unless it translates into higher sales or brand equity.