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
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.
7.23%
Net income growth 1.25-1.5x INTC's 5.16%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
3.49%
Some D&A expansion while INTC is negative at -2.70%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
675.00%
Some yoy growth while INTC is negative at -43.33%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
9.84%
Less SBC growth vs. INTC's 20.82%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
139.52%
Well above INTC's 111.97% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
109.01%
AR growth is negative or stable vs. INTC's 408.51%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-39.53%
Both reduce yoy inventory, with INTC at -81.84%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
61.19%
AP growth well above INTC's 19.90%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
154.92%
Growth well above INTC's 115.03%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-320.00%
Negative yoy while INTC is 55.73%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
62.24%
Operating cash flow growth 1.25-1.5x INTC's 52.99%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-13.15%
Both yoy lines negative, with INTC at -7.02%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-60.40%
Both yoy lines negative, with INTC at -26.89%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-87.37%
Both yoy lines are negative, with INTC at -2.80%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-1890.91%
We reduce yoy other investing while INTC is 101.45%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-121.99%
Both yoy lines negative, with INTC at -20.79%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment 1.25-1.5x INTC's 80.02%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
-3.31%
Both yoy lines negative, with INTC at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
25.09%
We have some buyback growth while INTC is negative at -20.51%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.