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.
40.36%
Some net income increase while AMD is negative at -3.09%. John Neff would see a short-term edge over the struggling competitor.
1.10%
Less D&A growth vs. AMD's 5.13%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
135.71%
Some yoy growth while AMD is negative at -55.56%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
25.28%
SBC growth well above AMD's 1.69%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-50.50%
Negative yoy working capital usage while AMD is 81.23%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-275.27%
Both yoy AR lines negative, with AMD at -161.90%. Martin Whitman would suspect an overall sector lean approach or softer demand.
47.06%
Some inventory rise while AMD is negative at -262.16%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
163.41%
AP growth well above AMD's 162.47%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
159.46%
Growth well above AMD's 157.41%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
250.00%
Well above AMD's 28.57%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
30.00%
Operating cash flow growth below 50% of AMD's 473.85%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
11.72%
Some CapEx rise while AMD is negative at -65.45%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-35.21%
Negative yoy purchasing while AMD stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
100.40%
Proceeds from sales/maturities above 1.5x AMD's 48.65%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
125.39%
Less 'other investing' outflow yoy vs. AMD's 405.56%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
137.12%
Investing outflow well above AMD's 50.68%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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No Data
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76.30%
Buyback growth at 75-90% of AMD's 100.00%. Bill Ackman would call for more share repurchases if undervaluation is evident, to match competitor’s approach.