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.
160.20%
Net income growth above 1.5x AMD's 59.02%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
0.65%
Some D&A expansion while AMD is negative at -1.25%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
150.85%
Some yoy growth while AMD is negative at -10.23%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
2.22%
Less SBC growth vs. AMD's 10.00%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-68.65%
Both reduce yoy usage, with AMD at -150.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-102.52%
Both yoy AR lines negative, with AMD at -1975.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
221.91%
Inventory shrinking or stable vs. AMD's 1600.00%, indicating lean supply management. David Dodd would confirm no demand shortfall.
154.11%
AP growth well above AMD's 30.77%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-145.60%
Negative yoy usage while AMD is 122.73%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-112.97%
Negative yoy while AMD is 16.87%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
517.80%
Operating cash flow growth above 1.5x AMD's 8.62%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
42.03%
CapEx growth well above AMD's 13.43%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
17.21%
Purchases well above AMD's 8.94%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-34.11%
We reduce yoy sales while AMD is 47.73%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
91.41%
Growth of 91.41% while AMD is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-37.68%
We reduce yoy invests while AMD stands at 114.78%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-3.08%
Both yoy lines negative, with AMD at -3725.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
77.68%
We slightly raise equity while AMD is negative at -66.67%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.