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.
11.37%
ROE 1.25-1.5x AMD's 9.98%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
6.66%
ROA above 1.5x AMD's 1.72%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
9.14%
Positive ROCE while AMD is negative. John Neff would see if competitive strategy explains the difference.
59.96%
Gross margin above 1.5x AMD's 33.73%. David Dodd would assess whether superior technology or brand is driving this.
33.73%
Positive operating margin while AMD is negative. John Neff might see a significant competitive edge in operations.
30.14%
Net margin above 1.5x AMD's 4.55%. David Dodd would investigate if product mix or brand premium drives better bottom line.