205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
6.79%
Revenue growth at 75-90% of INTC's 8.97%. Bill Ackman would push for innovation or market expansion to catch up.
7.87%
Gross profit growth under 50% of INTC's 16.50%. Michael Burry would be concerned about a severe competitive disadvantage.
20.72%
EBIT growth 1.25-1.5x INTC's 16.31%. Bruce Berkowitz would verify if strategic initiatives are driving this edge.
12.68%
Operating income growth at 75-90% of INTC's 16.31%. Bill Ackman would demand a plan to enhance operating leverage.
24.76%
Net income growth at 50-75% of INTC's 36.97%. Martin Whitman would question fundamental disadvantages in expenses or demand.
24.49%
EPS growth at 50-75% of INTC's 40.20%. Martin Whitman would suspect a lag in operational efficiency or a higher share count.
24.14%
Diluted EPS growth at 50-75% of INTC's 39.22%. Martin Whitman would question if share issuance or modest net income gains hamper progress.
0.22%
Slight or no buybacks while INTC is reducing shares. John Neff might see a missed opportunity if the company’s stock is cheap.
0.32%
Slight or no buyback while INTC is reducing diluted shares. John Neff might consider the competitor’s approach more shareholder-friendly.
13.33%
Maintaining or increasing dividends while INTC cut them. John Neff might see a strong edge in shareholder returns.
47.26%
OCF growth above 1.5x INTC's 20.92%. David Dodd would confirm a clear edge in underlying cash generation.
47.49%
FCF growth above 1.5x INTC's 30.61%. David Dodd would verify if the firm’s strategic investments yield superior returns.
47.46%
10Y revenue/share CAGR under 50% of INTC's 136.47%. Michael Burry would suspect a lasting competitive disadvantage.
40.65%
5Y revenue/share CAGR at 50-75% of INTC's 54.50%. Martin Whitman would worry about a lagging mid-term growth trajectory.
16.50%
3Y revenue/share CAGR under 50% of INTC's 34.01%. Michael Burry might see a serious short-term decline in relevance vs. the competitor.
120.33%
10Y OCF/share CAGR at 75-90% of INTC's 141.66%. Bill Ackman would demand strategic changes to close the gap in long-term cash generation.
63.52%
5Y OCF/share CAGR at 50-75% of INTC's 110.19%. Martin Whitman would question if the firm lags in monetizing revenue effectively.
18.07%
3Y OCF/share CAGR under 50% of INTC's 56.23%. Michael Burry would worry about a significant short-term disadvantage in generating operational cash.
128.52%
Net income/share CAGR at 75-90% of INTC's 149.78%. Bill Ackman would press for strategic moves to boost long-term earnings.
122.19%
5Y net income/share CAGR 1.25-1.5x INTC's 86.98%. Bruce Berkowitz would check if a better product mix or cost discipline explains the gap.
425.94%
Below 50% of INTC's 1075.20%. Michael Burry suspects a steep short-term disadvantage in bottom-line expansion.
12.26%
Below 50% of INTC's 122.33%. Michael Burry would suspect poor capital allocation or persistent net losses eroding long-term equity build-up.
1.64%
Below 50% of INTC's 53.01%. Michael Burry sees a substantially weaker mid-term book value expansion strategy in place.
-4.74%
Negative 3Y equity/share growth while INTC is at 34.31%. Joel Greenblatt demands an urgent fix in capital structure or profitability vs. the competitor.
681.02%
10Y dividend/share CAGR above 1.5x INTC's 108.74%. David Dodd checks if the firm's robust cash flows justify outpacing the competitor's increases.
167.12%
5Y dividend/share CAGR above 1.5x INTC's 37.74%. David Dodd checks if the firm's mid-term cash flows justify a faster dividend growth rate.
64.37%
3Y dividend/share CAGR above 1.5x INTC's 21.10%. David Dodd sees a superior short-term capital return strategy if supported by stable earnings.
1.58%
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.
-5.65%
Both reduce inventory yoy. Martin Whitman suspects a broader move to lean operations or industry slowdown in demand.
6.28%
Asset growth 1.25-1.5x INTC's 5.39%. Bruce Berkowitz sees if the firm's investments effectively outpace the competitor in future returns.
10.11%
Similar to INTC's 11.19%. Walter Schloss finds parallel capital usage or profit distribution strategies.
4.74%
We have some new debt while INTC reduces theirs. John Neff sees the competitor as more cautious unless our expansions pay off strongly.
0.52%
R&D dropping or stable vs. INTC's 11.71%. David Dodd sees near-term margin benefits if the product pipeline is already strong.
-2.21%
We cut SG&A while INTC invests at 22.44%. Joel Greenblatt sees a short-term margin benefit but wonders if the competitor invests for future gains.