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.
62.39%
Net income growth under 50% of AMD's 148.41%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
No Data
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46.67%
Lower deferred tax growth vs. AMD's 400.00%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
No Data
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702.00%
Slight usage while AMD is negative at -267.12%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
132.92%
AR growth while AMD is negative at -237.50%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-32.00%
Negative yoy inventory while AMD is 111.94%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
74.36%
AP growth well above AMD's 5.22%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-89.39%
Both reduce yoy usage, with AMD at -845.16%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
33.33%
Some yoy increase while AMD is negative at -11.11%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
75.21%
Operating cash flow growth above 1.5x AMD's 39.51%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
8.85%
Lower CapEx growth vs. AMD's 18.68%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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99.52%
Purchases growth of 99.52% while AMD is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-69.70%
Both yoy lines are negative, with AMD at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-62.85%
Both yoy lines negative, with AMD at -963.64%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-64.57%
Both yoy lines negative, with AMD at -1425.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-304.00%
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.