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.
2.75%
ROE 75-90% of AMD's 3.18%. Bill Ackman would demand evidence of future operational improvements.
2.08%
ROA above 1.5x AMD's 0.39%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
2.98%
ROCE 1.25-1.5x AMD's 2.28%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
55.45%
Gross margin above 1.5x AMD's 34.57%. David Dodd would assess whether superior technology or brand is driving this.
13.38%
Operating margin above 1.5x AMD's 4.41%. David Dodd would verify if the firm’s operations are uniquely productive.
11.27%
Net margin above 1.5x AMD's 1.19%. David Dodd would investigate if product mix or brand premium drives better bottom line.