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.
10.77%
ROE 75-90% of AMD's 14.08%. Bill Ackman would demand evidence of future operational improvements.
6.73%
ROA 75-90% of AMD's 7.61%. Bill Ackman would demand a clear plan to match competitor efficiency.
14.33%
ROCE above 1.5x AMD's 6.10%. David Dodd would check if sustainable process or technology advantages are in play.
40.62%
Gross margin 75-90% of AMD's 47.04%. Bill Ackman would ask if incremental improvements can close the gap.
15.57%
Operating margin 50-75% of AMD's 21.78%. Martin Whitman would question competitiveness or cost discipline.
10.93%
Net margin below 50% of AMD's 33.86%. Michael Burry would suspect deeper competitive or structural weaknesses.