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.
4.11%
ROE 1.25-1.5x AMD's 3.31%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
3.08%
ROA above 1.5x AMD's 0.73%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.40%
ROCE above 1.5x AMD's 2.86%. David Dodd would check if sustainable process or technology advantages are in play.
51.67%
Gross margin 1.25-1.5x AMD's 45.15%. Bruce Berkowitz would confirm if this advantage is sustainable.
17.12%
Operating margin above 1.5x AMD's 5.45%. David Dodd would verify if the firm’s operations are uniquely productive.
14.91%
Net margin above 1.5x AMD's 2.62%. David Dodd would investigate if product mix or brand premium drives better bottom line.