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.
0.47%
ROE 1.25-1.5x AMD's 0.40%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
0.35%
ROA above 1.5x AMD's 0.15%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
0.34%
Positive ROCE while AMD is negative. John Neff would see if competitive strategy explains the difference.
30.72%
Gross margin 75-90% of AMD's 39.21%. Bill Ackman would ask if incremental improvements can close the gap.
0.83%
Positive operating margin while AMD is negative. John Neff might see a significant competitive edge in operations.
1.12%
Net margin 1.25-1.5x AMD's 0.90%. Bruce Berkowitz would see if cost savings or scale explain the difference.