PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
4.32%
ROE above 1.5x AMD's 1.77%. David Dodd would confirm if such superior profitability is sustainable.
3.31%
ROA above 1.5x AMD's 0.61%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
3.29%
ROCE above 1.5x AMD's 0.81%. David Dodd would check if sustainable process or technology advantages are in play.
43.10%
Gross margin 1.25-1.5x AMD's 35.43%. Bruce Berkowitz would confirm if this advantage is sustainable.
15.81%
Operating margin above 1.5x AMD's 3.80%. David Dodd would verify if the firm’s operations are uniquely productive.
18.52%
Net margin above 1.5x AMD's 3.58%. David Dodd would investigate if product mix or brand premium drives better bottom line.