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.
16.16%
Some net income increase while AMD is negative at -14.08%. John Neff would see a short-term edge over the struggling competitor.
-2.08%
Negative yoy D&A while AMD is 8.33%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-29.17%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
9.23%
SBC growth while AMD is negative at -27.59%. John Neff would see competitor possibly controlling share issuance more tightly.
66.08%
Less working capital growth vs. AMD's 402.38%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
103.68%
AR growth is negative or stable vs. AMD's 336.31%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
27.39%
Inventory growth well above AMD's 41.03%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-139.08%
Both negative yoy AP, with AMD at -1350.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
132.91%
Some yoy usage while AMD is negative at -446.43%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-73.47%
Both negative yoy, with AMD at -33.33%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
57.42%
Operating cash flow growth below 50% of AMD's 480.30%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-34.21%
Both yoy lines negative, with AMD at -29.41%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-6.12%
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.
3.68%
We have some liquidation growth while AMD is negative at -98.82%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-300.00%
We reduce yoy other investing while AMD is 6000.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-14.07%
Both yoy lines negative, with AMD at -184.31%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
49.21%
We repay more while AMD is negative at -42.86%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
-624.14%
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.