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.
8.27%
ROE 50-75% of AMD's 11.33%. Martin Whitman would question whether management can close the gap.
5.39%
ROA above 1.5x AMD's 2.15%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
6.58%
ROCE 1.25-1.5x AMD's 5.81%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
59.37%
Gross margin above 1.5x AMD's 36.25%. David Dodd would assess whether superior technology or brand is driving this.
28.60%
Operating margin above 1.5x AMD's 7.29%. David Dodd would verify if the firm’s operations are uniquely productive.
26.17%
Net margin above 1.5x AMD's 4.92%. David Dodd would investigate if product mix or brand premium drives better bottom line.