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.
0.46%
Some net income increase while AMD is negative at -78.16%. John Neff would see a short-term edge over the struggling competitor.
0.45%
Some D&A expansion while AMD is negative at -64.79%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-116.67%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
9.30%
SBC growth well above AMD's 11.11%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-1385.71%
Negative yoy working capital usage while AMD is 38.46%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-260.90%
AR is negative yoy while AMD is 61.60%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
13.95%
Some inventory rise while AMD is negative at -71.15%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
317.86%
Some yoy usage while AMD is negative at -78.87%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-100.00%
Both negative yoy, with AMD at -74.47%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-29.07%
Both yoy CFO lines are negative, with AMD at -98.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
49.77%
CapEx growth well above AMD's 72.25%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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28.02%
Purchases well above AMD's 36.89%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
24.03%
We have some liquidation growth while AMD is negative at -42.27%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
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92.17%
We have mild expansions while AMD is negative at -118.13%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Negative yoy issuance while AMD is 50.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-43.18%
We cut yoy buybacks while AMD is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.