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.
4.92%
ROE below 50% of AMD's 37.02%. Michael Burry would look for signs of deteriorating business fundamentals.
3.66%
ROA below 50% of AMD's 7.55%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
4.79%
ROCE below 50% of AMD's 12.55%. Michael Burry would question the viability of the firm’s strategy.
44.65%
Similar gross margin to AMD's 45.06%. Walter Schloss would check if both companies have comparable cost structures.
13.67%
Operating margin 50-75% of AMD's 25.05%. Martin Whitman would question competitiveness or cost discipline.
13.34%
Net margin 50-75% of AMD's 22.74%. Martin Whitman would question if fundamental disadvantages limit net earnings.