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.
4.81%
ROE below 50% of AMD's 32.73%. Michael Burry would look for signs of deteriorating business fundamentals.
3.62%
ROA below 50% of AMD's 9.79%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
4.85%
ROCE above 1.5x AMD's 1.41%. David Dodd would check if sustainable process or technology advantages are in play.
45.56%
Similar gross margin to AMD's 42.84%. Walter Schloss would check if both companies have comparable cost structures.
14.71%
Operating margin above 1.5x AMD's 3.35%. David Dodd would verify if the firm’s operations are uniquely productive.
13.73%
Net margin below 50% of AMD's 31.62%. Michael Burry would suspect deeper competitive or structural weaknesses.