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.
35.16%
Some net income increase while AMD is negative at -8.84%. John Neff would see a short-term edge over the struggling competitor.
-0.23%
Both reduce yoy D&A, with AMD at -6.67%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
41.06%
Deferred tax of 41.06% while AMD is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
7.86%
SBC growth while AMD is negative at -23.53%. John Neff would see competitor possibly controlling share issuance more tightly.
47.36%
Well above AMD's 16.36% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-25.95%
Both yoy AR lines negative, with AMD at -57.83%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-429.45%
Negative yoy inventory while AMD is 121.62%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
250.66%
A yoy AP increase while AMD is negative at -68.42%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-6.48%
Both reduce yoy usage, with AMD at -115.56%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-69.35%
Negative yoy while AMD is 216.67%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
123.95%
Some CFO growth while AMD is negative at -1.72%. John Neff would note a short-term liquidity lead over the competitor.
-76.41%
Both yoy lines negative, with AMD at -47.06%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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34.99%
Less growth in investment purchases vs. AMD's 100.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-27.12%
Both yoy lines are negative, with AMD at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
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75.23%
We have mild expansions while AMD is negative at -108.06%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-3.22%
We cut debt repayment yoy while AMD is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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