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.
6.07%
Similar ROE to AMD's 6.01%. Walter Schloss would examine if both firms share comparable business models.
4.27%
ROA above 1.5x AMD's 2.82%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
2.69%
ROCE below 50% of AMD's 9.48%. Michael Burry would question the viability of the firm’s strategy.
54.74%
Gross margin 1.25-1.5x AMD's 44.62%. Bruce Berkowitz would confirm if this advantage is sustainable.
14.60%
Operating margin 75-90% of AMD's 16.36%. Bill Ackman would press for better operational execution.
25.71%
Net margin above 1.5x AMD's 7.99%. David Dodd would investigate if product mix or brand premium drives better bottom line.