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.
11.26%
ROE above 1.5x AMD's 3.81%. David Dodd would confirm if such superior profitability is sustainable.
4.08%
ROA above 1.5x AMD's 2.07%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
7.03%
ROCE above 1.5x AMD's 3.43%. David Dodd would check if sustainable process or technology advantages are in play.
39.47%
Similar gross margin to AMD's 39.87%. Walter Schloss would check if both companies have comparable cost structures.
17.22%
Operating margin 1.25-1.5x AMD's 14.05%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
12.32%
Net margin 1.25-1.5x AMD's 10.50%. Bruce Berkowitz would see if cost savings or scale explain the difference.