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.
2.43%
ROE above 1.5x AMD's 1.28%. David Dodd would confirm if such superior profitability is sustainable.
1.36%
ROA above 1.5x AMD's 0.46%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
1.89%
ROCE 1.25-1.5x AMD's 1.32%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
28.27%
Gross margin 50-75% of AMD's 37.94%. Martin Whitman would worry about a persistent competitive disadvantage.
5.36%
Similar margin to AMD's 5.74%. Walter Schloss would check if both companies share cost structures or economies of scale.
5.25%
Net margin above 1.5x AMD's 2.55%. David Dodd would investigate if product mix or brand premium drives better bottom line.