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.
-24.91%
Negative net income growth while INTC stands at 15.28%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-9.09%
Negative yoy D&A while INTC is 10.79%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
1350.00%
Deferred tax of 1350.00% 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.
-14.58%
Both cut yoy SBC, with INTC at -3.71%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
62.22%
Slight usage while INTC is negative at -58.71%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
248.05%
AR growth while INTC is negative at -20.59%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
No Data available this quarter, please select a different quarter.
-200.00%
Both negative yoy AP, with INTC at -110.77%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
8.75%
Some yoy usage while INTC is negative at -22.17%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-195.65%
Both negative yoy, with INTC at -302.37%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-11.95%
Both yoy CFO lines are negative, with INTC at -7.68%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-9.40%
Negative yoy CapEx while INTC is 0.13%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
9.40%
Some acquisitions while INTC is negative at -3065.06%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-109.94%
Both yoy lines negative, with INTC at -163.31%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
38.64%
Similar to INTC's 38.42%. Walter Schloss finds parallel timing in investment disposals or maturities.
-5.41%
We reduce yoy other investing while INTC is 486.29%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-110.18%
Both yoy lines negative, with INTC at -14.71%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-75.26%
Negative yoy issuance while INTC is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-7.24%
We cut yoy buybacks while INTC is 23.11%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.