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.
2.93%
ROE 50-75% of AMD's 5.56%. Martin Whitman would question whether management can close the gap.
2.17%
ROA 1.25-1.5x AMD's 1.85%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
3.35%
ROCE 75-90% of AMD's 4.08%. Bill Ackman would need a credible plan to improve capital allocation.
46.46%
Similar gross margin to AMD's 44.73%. Walter Schloss would check if both companies have comparable cost structures.
12.30%
Operating margin above 1.5x AMD's 8.17%. David Dodd would verify if the firm’s operations are uniquely productive.
10.06%
Net margin above 1.5x AMD's 5.74%. David Dodd would investigate if product mix or brand premium drives better bottom line.