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.
36.43%
Net income growth under 50% of AMD's 89.32%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
3.57%
Less D&A growth vs. AMD's 18.53%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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74.63%
Slight usage while AMD is negative at -454.55%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-153.73%
Both reduce yoy inventory, with AMD at -143.48%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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6505.72%
Some yoy usage while AMD is negative at -564.62%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-53.53%
Both negative yoy, with AMD at -98.93%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
14.80%
Operating cash flow growth 1.25-1.5x AMD's 10.74%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-65.26%
Negative yoy CapEx while AMD is 22.64%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-51.20%
Both yoy lines negative, with AMD at -150.00%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-8.03%
Both yoy lines are negative, with AMD at -14.29%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
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-222.09%
Both yoy lines negative, with AMD at -128.14%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-15.68%
Negative yoy issuance while AMD is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-0.53%
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.