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Comparison Analysis

The Comparison Analysis menu features different methods for comparing price, volume, and fundamentals across multiple stocks.

Usage

Enter the menu from the /stocks menu. If a ticker is not already loaded, enter one now by using the ticker command.

/stocks/ca/ticker AMD

Screenshot 2023-10-31 at 9 32 13 PM

Get

The get command will attempt to find the company peers of the base ticker.

get --source Polygon
[Polygon] Similar Companies: AMD, INTC, MCHP, NVDA, TXN, HPQ, XLK 

Refreshing the screen, ? or h with no command, will update the list of similar companies.

Screenshot 2023-10-31 at 9 38 17 PM

RMV

Use the syntax below to remove a ticker from the list:

rmv xlk
[Polygon] Similar Companies: AMD, INTC, MCHP, NVDA, TXN, HPQ

Add

Similarly, add another one by using the add command.

add mu
[Custom] Similar Companies: HPQ, MCHP, TXN, INTC, MU, AMD, NVDA 

Technical

With a list of similar companies populated, the technical command will compare recent price performance metrics.

technical

Screenshot 2023-11-01 at 8 16 39 AM

Cashflow

The cashflow command will compare recent annual and quarterly statements for a given period.

cashflow --quarter
Other available quarterly timeframes are: 31-Jul-2022, 31-Oct-2022, 31-Jan-2023, 30-Apr-2023, 31-Jul-2023
ItemHPQ (31-Jul-2023)MCHP (30-Jun-2023)TXN (30-Jun-2023)INTC (30-Jun-2023)MU (31-Aug-2023)AMD (30-Jun-2023)NVDA (31-Jul-2023)
Net Income before Extraordinaries736M666.4M1.72B1.47B(1.43B)27M6.19B
Net Income Growth-30.96%10.33%0.82%153.22%24.58%119.42%202.94%
Depreciation, Depletion & Amortization217M222.9M300M2.28B1.94B873M365M
Depreciation and Depletion126M50.5M285M1.83B1.92B180M219M
Amortization of Intangible Assets91M172.4M15M444M20M693M146M
Deferred Taxes & Investment Tax Credit43M23.9M(52M)(274M)(746M)
Deferred Taxes43M23.9M(52M)(274M)(746M)
Investment Tax Credit
Other Funds69M57.9M110M1.14B260M335M714M
Funds from Operations1.07B971.1M2.08B4.89B767M961M6.52B
Extraordinaries
Changes in Working Capital(89M)22.1M(681M)(2.08B)(518M)(582M)(174M)
Receivables(246M)(159.7M)(79M)851M35M(272M)(2.99B)
Accounts Payable781M34.9M74M(331M)(340M)236M778M
Other Assets/Liabilities(659M)50.5M(157M)(303M)(64M)(87M)(246M)
Net Operating Cash Flow976M993.2M1.4B2.81B249M379M6.35B
Net Operating Cash Flow Growth53.46%39.99%20.60%257.31%937.50%-22.02%118.07%
Net Operating Cash Flow / Sales7.38%43.40%30.88%21.69%6.21%7.07%47.00%