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.
846.15%
Some net income increase while AMD is negative at -688.41%. John Neff would see a short-term edge over the struggling competitor.
-2.04%
Negative yoy D&A while AMD is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
13.51%
Lower deferred tax growth vs. AMD's 2690.91%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
8.33%
Less SBC growth vs. AMD's 27.78%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-270.00%
Negative yoy working capital usage while AMD is 200.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
62.71%
AR growth well above AMD's 118.90%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
666.67%
Inventory growth well above AMD's 59.42%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-62.96%
Both negative yoy AP, with AMD at -136.43%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-409.38%
Negative yoy usage while AMD is 245.61%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-65.12%
Negative yoy while AMD is 103.36%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
56.44%
Operating cash flow growth below 50% of AMD's 134.12%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
29.17%
CapEx growth well above AMD's 57.14%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Both yoy lines negative, with AMD at -101.42%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-36.03%
Negative yoy purchasing while AMD stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-25.98%
We reduce yoy sales while AMD is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-79.17%
We reduce yoy other investing while AMD is 500.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-180.57%
Both yoy lines negative, with AMD at -103.04%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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100.00%
Buyback growth of 100.00% while AMD is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.