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.
4.07%
ROE 1.25-1.5x AMD's 2.85%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
2.95%
ROA above 1.5x AMD's 1.31%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.73%
ROCE 1.25-1.5x AMD's 3.76%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
34.21%
Gross margin 50-75% of AMD's 46.35%. Martin Whitman would worry about a persistent competitive disadvantage.
10.09%
Similar margin to AMD's 11.19%. Walter Schloss would check if both companies share cost structures or economies of scale.
8.48%
Net margin above 1.5x AMD's 5.20%. David Dodd would investigate if product mix or brand premium drives better bottom line.