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.
-53.98%
Negative net income growth while AMD stands at 41.67%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
14.71%
D&A growth well above AMD's 5.80%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-315.66%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
13.77%
SBC growth well above AMD's 5.56%. Michael Burry would flag major dilution risk vs. competitor’s approach.
152.99%
Well above AMD's 95.89% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
242.55%
AR growth while AMD is negative at -675.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
52.00%
Inventory shrinking or stable vs. AMD's 332.00%, indicating lean supply management. David Dodd would confirm no demand shortfall.
-790.38%
Negative yoy AP while AMD is 6800.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
852.17%
Some yoy usage while AMD is negative at -3800.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
23.08%
Lower 'other non-cash' growth vs. AMD's 7550.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
84.39%
Operating cash flow growth similar to AMD's 88.89%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-35.33%
Negative yoy CapEx while AMD is 23.64%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
65.21%
Purchases well above AMD's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-61.79%
Both yoy lines are negative, with AMD at -90.30%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-34.15%
Both yoy lines negative, with AMD at -85.71%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-81.74%
Both yoy lines negative, with AMD at -145.61%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
60.00%
Debt repayment above 1.5x AMD's 25.77%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
No Data available this quarter, please select a different quarter.
-262.00%
We cut yoy buybacks while AMD is 100.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.