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.
2.33%
Similar ROE to AMD's 2.56%. Walter Schloss would examine if both firms share comparable business models.
1.68%
ROA above 1.5x AMD's 0.93%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
2.56%
ROCE above 1.5x AMD's 1.32%. David Dodd would check if sustainable process or technology advantages are in play.
32.34%
Gross margin 75-90% of AMD's 41.14%. Bill Ackman would ask if incremental improvements can close the gap.
5.58%
Similar margin to AMD's 5.17%. Walter Schloss would check if both companies share cost structures or economies of scale.
5.02%
Similar net margin to AMD's 4.99%. Walter Schloss would conclude both firms have parallel cost-revenue structures.