PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
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.
14.32%
Net income growth under 50% of AMD's 82.88%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-13.07%
Negative yoy D&A while AMD is 4.95%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
99.71%
Some yoy growth while AMD is negative at -100.21%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-142.86%
Both cut yoy SBC, with AMD at -83.12%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-76.34%
Both reduce yoy usage, with AMD at -752.58%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
90.15%
AR growth while AMD is negative at -90.68%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
56.90%
Inventory growth well above AMD's 39.82%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-116.69%
Negative yoy AP while AMD is 48.70%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
138.39%
Some yoy usage while AMD is negative at -125.64%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-77.09%
Both negative yoy, with AMD at -105.90%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
2.58%
Operating cash flow growth below 50% of AMD's 19.79%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
74.85%
Some CapEx rise while AMD is negative at -30.83%. John Neff would see competitor possibly building capacity while we hold back expansions.
-106.21%
Negative yoy acquisition while AMD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
27.20%
Purchases well above AMD's 45.04%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
226.86%
We have some liquidation growth while AMD is negative at -1.60%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-8060.00%
Both yoy lines negative, with AMD at -40.08%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
44.85%
Lower net investing outflow yoy vs. AMD's 114.79%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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-69.47%
Both yoy lines negative, with AMD at -7.90%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.