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
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.
8.21%
Similar ROE to AMD's 8.61%. Walter Schloss would examine if both firms share comparable business models.
4.97%
ROA 1.25-1.5x AMD's 4.08%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
10.23%
ROCE above 1.5x AMD's 4.85%. David Dodd would check if sustainable process or technology advantages are in play.
37.75%
Gross margin 75-90% of AMD's 44.53%. Bill Ackman would ask if incremental improvements can close the gap.
12.68%
Operating margin 75-90% of AMD's 16.54%. Bill Ackman would press for better operational execution.
8.87%
Net margin 50-75% of AMD's 17.34%. Martin Whitman would question if fundamental disadvantages limit net earnings.