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.
405.55%
Net income growth at 50-75% of AMD's 571.44%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-0.20%
Both reduce yoy D&A, with AMD at -8.70%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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16.24%
Less working capital growth vs. AMD's 733.35%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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5.04%
Inventory shrinking or stable vs. AMD's 67.80%, indicating lean supply management. David Dodd would confirm no demand shortfall.
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29.82%
Lower 'other working capital' growth vs. AMD's 69.73%. David Dodd would see fewer unexpected short-term demands on cash.
-141.19%
Negative yoy while AMD is 26.76%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
101.50%
Operating cash flow growth above 1.5x AMD's 61.82%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
15.46%
Some CapEx rise while AMD is negative at -19.47%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-157.44%
Negative yoy purchasing while AMD stands at 9.81%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
21.56%
Proceeds from sales/maturities above 1.5x AMD's 12.85%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
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-205.25%
Both yoy lines negative, with AMD at -0.25%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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139.60%
Lower share issuance yoy vs. AMD's 279.35%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
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