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.
5.34%
ROE 1.25-1.5x AMD's 4.75%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
3.74%
ROA above 1.5x AMD's 2.38%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.24%
Similar ROCE to AMD's 4.17%. Walter Schloss would see if both firms share operational best practices.
59.75%
Gross margin 1.25-1.5x AMD's 43.89%. Bruce Berkowitz would confirm if this advantage is sustainable.
22.14%
Operating margin above 1.5x AMD's 8.95%. David Dodd would verify if the firm’s operations are uniquely productive.
21.40%
Net margin above 1.5x AMD's 8.13%. David Dodd would investigate if product mix or brand premium drives better bottom line.