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.
18.37%
ROE 50-75% of AMD's 30.51%. Martin Whitman would question whether management can close the gap.
8.72%
ROA below 50% of AMD's 19.87%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
10.69%
ROCE 1.25-1.5x AMD's 8.71%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
64.92%
Gross margin 1.25-1.5x AMD's 44.73%. Bruce Berkowitz would confirm if this advantage is sustainable.
44.48%
Operating margin above 1.5x AMD's 17.57%. David Dodd would verify if the firm’s operations are uniquely productive.
41.41%
Net margin 75-90% of AMD's 54.90%. Bill Ackman would want a plan to match the competitor’s bottom line.