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.
8.12%
Similar ROE to AMD's 8.48%. Walter Schloss would examine if both firms share comparable business models.
4.99%
ROA 1.25-1.5x AMD's 4.17%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
10.63%
ROCE above 1.5x AMD's 6.21%. David Dodd would check if sustainable process or technology advantages are in play.
39.49%
Gross margin 75-90% of AMD's 47.66%. Bill Ackman would ask if incremental improvements can close the gap.
12.18%
Operating margin 50-75% of AMD's 21.38%. Martin Whitman would question competitiveness or cost discipline.
8.59%
Net margin below 50% of AMD's 17.70%. Michael Burry would suspect deeper competitive or structural weaknesses.