PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.93
OCF/share above 1.5x INTC's 0.19. David Dodd would verify if a competitive edge drives superior cash generation.
-0.30
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
132.27%
Capex/OCF below 50% of INTC's 637.52%. David Dodd would see if the firm’s model requires far less capital.
0.72
Positive ratio while INTC is negative. John Neff would note a major advantage in real cash generation.
20.87%
OCF-to-sales above 1.5x INTC's 6.42%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.